JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 81 Value ($000) $1 Avg Close $11.18 Range $11.10 - $11.30
Q2 2024
Shares 64 Value ($000) $1 Avg Close $11.05 Range $10.95 - $11.19
Q1 2024
Shares 65 Value ($000) $1 Avg Close $10.97 Range $10.50 - $11.25
Q2 2023
Shares 371 Value ($000) $4 Avg Close $10.36 Range $9.99 - $10.87
Q1 2023
Shares 500 Value ($000) $5 Avg Close $10.07 Range $9.96 - $10.47
Q4 2022
Shares 2,578 Value ($000) $26 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 4,414 Value ($000) $44 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 9,311 Value ($000) $92 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 2,370 Value ($000) $23 Avg Close $9.76 Range $9.71 - $9.81
Q3 2021
Shares 681 Value ($000) $7 Avg Close $9.75 Range $9.64 - $9.82