JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023

Shares 29,224 Value ($000) $319 Avg Close $10.82 Range $10.74 - $11.04

Q3 2023

Shares 11,156 Value ($000) $120 Avg Close $10.73 Range $10.55 - $10.85

Q2 2023

Shares 19,693 Value ($000) $0 Avg Close $10.36 Range $9.99 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,224	$319	$10.82	$10.74 - $11.04
Q3 2023	11,156	$120	$10.73	$10.55 - $10.85
Q2 2023	19,693	$0	$10.36	$9.99 - $10.87