JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 2,059,417 Value ($000) $20,821 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 5,070,415 Value ($000) $50,400 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 5,070,415 Value ($000) $49,843 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 5,070,415 Value ($000) $49,743 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 5,070,415 Value ($000) $49,438 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 4,613,815 Value ($000) $45,031 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 1,187,034 Value ($000) $11,585 Avg Close $9.86 Range $9.73 - $10.10