JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 10,800 Value ($000) $108 Avg Close $10.07 Range $9.96 - $10.47
Q4 2022
Shares 250,000 Value ($000) $2,526 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 382,498 Value ($000) $3,802 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 121,002 Value ($000) $1,189 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 86,602 Value ($000) $850 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 84,102 Value ($000) $820 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 59,102 Value ($000) $577 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 45,204 Value ($000) $441 Avg Close $9.86 Range $9.73 - $10.10