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KENSICO CAPITAL MANAGEMENT CORP
> MSDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSD ACQUISITION CORP. / NEW | MSDA | 0 | -2,139,500 | 0 | -21,608,950,000 | |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 2,139,500 | 0 | 21,608,950,000 | 21,587,748,000 | $10,100.00 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 2,139,500 | 0 | 21,202,000 | 235,000 | $9.91 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 2,139,500 | 0 | 20,967,000 | -43,000 | $9.80 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDA | 2,139,500 | 0 | 21,010,000 | -171,000 | $9.82 |
| 12/31/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 2,139,500 | 139,500 | 21,181,000 | 1,781,000 | $9.90 |
| 09/30/2021 | MSD ACQUISITION CORP. / NEW | MSDA | 2,000,000 | 2,000,000 | 19,400,000 | 19,400,000 | $9.70 |
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