JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,506,968 Value ($000) $15 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 3,720,232 Value ($000) $36,979 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 2,256,711 Value ($000) $22,183 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 1,800,998 Value ($000) $17,668 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 1,622,008 Value ($000) $15,815 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 2,048,101 Value ($000) $19,989 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 1,477,024 Value ($000) $14,416 Avg Close $9.86 Range $9.73 - $10.10