JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 1,150,000 Value ($000) $11,431 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 1,150,000 Value ($000) $11,304 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 1,150,000 Value ($000) $11,282 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 1,150,000 Value ($000) $11,213 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 1,150,000 Value ($000) $11,224 Avg Close $9.75 Range $9.64 - $9.82