Old Mission Capital’s Medicus Sciences Acquisition Corp. Class A Ordinary Share MSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,840	Closed	-$256K	–	1330
2022 Q3	$256K	Sell	25,840 -6,360	-20%	-$63K	0.01%	718
2022 Q2	$315K	Buy	+32,200	New	+$315K	0.01%	812
2021 Q3	–	Sell	-14,362	Closed	-$139K	–	1266
2021 Q2	$139K	Buy	+14,362	New	+$139K	﹤0.01%	866