JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 21,442 Value ($000) $0 Avg Close $10.97 Range $10.50 - $11.25

Q4 2023

Shares 18,783 Value ($000) $0 Avg Close $10.82 Range $10.74 - $11.04

Q3 2023

Shares 15,753 Value ($000) $0 Avg Close $10.73 Range $10.55 - $10.85

Q2 2023

Shares 10,627 Value ($000) $0 Avg Close $10.36 Range $9.99 - $10.87

Q1 2023

Shares 32,822 Value ($000) $0 Avg Close $10.07 Range $9.96 - $10.47

Q3 2022

Shares 26,218 Value ($000) $261 Avg Close $9.89 Range $9.79 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,442	$0	$10.97	$10.50 - $11.25
Q4 2023	18,783	$0	$10.82	$10.74 - $11.04
Q3 2023	15,753	$0	$10.73	$10.55 - $10.85
Q2 2023	10,627	$0	$10.36	$9.99 - $10.87
Q1 2023	32,822	$0	$10.07	$9.96 - $10.47
Q3 2022	26,218	$261	$9.89	$9.79 - $9.95