JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 1,390,819 Value ($000) $14,054 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 2,159,336 Value ($000) $21,464 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 2,152,749 Value ($000) $21,161 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 2,694,983 Value ($000) $26,437 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 2,692,896 Value ($000) $26,256 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 1,921,667 Value ($000) $18,756 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 1,179,243 Value ($000) $11,509 Avg Close $9.86 Range $9.73 - $10.10
Q1 2021
Shares 958,102 Value ($000) $9,466 Avg Close $9.88 Range $9.74 - $9.99