JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 1,979,540 Value ($000) $20,003 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 1,709,020 Value ($000) $16,988 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 1,407,014 Value ($000) $13,831 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 1,065,917 Value ($000) $10,457 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 1,066,187 Value ($000) $10,395 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 1,066,302 Value ($000) $10,407 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 1,013,875 Value ($000) $9,895 Avg Close $9.86 Range $9.73 - $10.10