JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 138,159 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 138,159 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 138,159 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 151,571 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 151,571 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 174,995 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 174,995 Value ($000) $203 Avg Close — Range —