Morgan Stanley’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	-10,000	Closed	-$101K	–	8108
2021 Q2	$101K	Sell	10,000 -15,000	-60%	-$152K	﹤0.01%	6355
2021 Q1	$254K	Buy	+25,000	New	+$254K	﹤0.01%	5518