JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 62,452 Value ($000) $631 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 72,477 Value ($000) $720 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 72,477 Value ($000) $712 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 75,483 Value ($000) $740 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 75,000 Value ($000) $731 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 75,000 Value ($000) $732 Avg Close $9.75 Range $9.64 - $9.82