MSD Partners’s GeneDx Holdings Warrant WGSWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1K	–	32
2023 Q4	$1K	Hold	100,000	–	–	﹤0.01%	38
2023 Q3	$2.99K	Hold	100,000	–	–	﹤0.01%	67
2023 Q2	$1.03K	Hold	100,000	–	–	﹤0.01%	69
2023 Q1	$1.85K	Hold	100,000	–	–	﹤0.01%	73
2022 Q4	$2K	Hold	100,000	–	–	﹤0.01%	77
2022 Q3	$23K	Hold	100,000	–	–	﹤0.01%	78
2022 Q2	$33K	Hold	100,000	–	–	﹤0.01%	86
2022 Q1	$69K	Sell	100,000 -200,000	-67%	-$138K	﹤0.01%	85
2021 Q4	$294K	Buy	300,000 +200,000	+200%	+$394K	﹤0.01%	100
2021 Q3	$212K	Buy	+100,000	New	+$329K	0.01%	87
2021 Q2	–	Sell	-54,000	Closed	-$280K	–	115
2021 Q1	$280K	Buy	+54,000	New	+$300K	0.01%	65