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KENSICO CAPITAL MANAGEMENT CORP
> MSDAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSD ACQUISITION CORP. / NEW | MSDAW | 0 | -400,000 | 0 | -30,000,000 | |
| 12/31/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 400,000 | 0 | 30,000,000 | 29,966,000 | $75.00 |
| 09/30/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 400,000 | 0 | 34,000 | -86,000 | $0.09 |
| 06/30/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 400,000 | 0 | 120,000 | -192,000 | $0.30 |
| 03/31/2022 | MSD ACQUISITION CORP. / NEW | MSDAW | 400,000 | 0 | 312,000 | -146,000 | $0.78 |
| 12/31/2021 | MSD ACQUISITION CORP. / NEW | MSDAW | 400,000 | 0 | 458,000 | -2,000 | $1.15 |
| 09/30/2021 | MSD ACQUISITION CORP. / NEW | MSDAW | 400,000 | 400,000 | 460,000 | 460,000 | $1.15 |
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