JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 12,000 Value ($000) $136 Avg Close $11.18 Range $11.10 - $11.30
Q2 2024
Shares 12,000 Value ($000) $133 Avg Close $11.05 Range $10.95 - $11.19
Q1 2024
Shares 12,000 Value ($000) $132 Avg Close $10.97 Range $10.50 - $11.25
Q4 2023
Shares 41,224 Value ($000) $449 Avg Close $10.82 Range $10.74 - $11.04
Q3 2023
Shares 23,156 Value ($000) $249 Avg Close $10.73 Range $10.55 - $10.85
Q2 2023
Shares 19,693 Value ($000) $210 Avg Close $10.36 Range $9.99 - $10.87