JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735128 Class: UNIT 06/17/2026

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 54,355 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 54,355 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 54,355 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 54,355 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 54,355 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 99,800 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,006 Avg Close — Range —