JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 20,252 Value ($000) $205 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 18,329 Value ($000) $182 Avg Close $9.89 Range $9.79 - $9.95