Macquarie Group’s MSD Acquisition Corp. Unit MSDAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,500,000	Closed	-$15.2M	–	2655
2021 Q2	$15.2M	Hold	1,500,000	–	–	0.01%	841
2021 Q1	$15.2M	Buy	+1,500,000	New	+$15.2M	0.02%	621