JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 13,175 Value ($000) $149 Avg Close $11.18 Range $11.10 - $11.30
Q2 2024
Shares 9,175 Value ($000) $102 Avg Close $11.05 Range $10.95 - $11.19
Q1 2024
Shares 9,175 Value ($000) $101 Avg Close $10.97 Range $10.50 - $11.25
Q4 2022
Shares 884,360 Value ($000) $8,936 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 1,635,860 Value ($000) $16,260 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 1,623,795 Value ($000) $15,962 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 2,810,735 Value ($000) $27,573 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 1,144,596 Value ($000) $11,160 Avg Close $9.79 Range $9.66 - $9.88