JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2024

Shares 12,805 Value ($000) $144 Avg Close $11.18 Range $11.10 - $11.30

Q2 2024

Shares 12,805 Value ($000) $142 Avg Close $11.05 Range $10.95 - $11.19

Q1 2024

Shares 10,412 Value ($000) $114 Avg Close $10.97 Range $10.50 - $11.25

Q3 2023

Shares 10,384 Value ($000) $112 Avg Close $10.73 Range $10.55 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,805	$144	$11.18	$11.10 - $11.30
Q2 2024	12,805	$142	$11.05	$10.95 - $11.19
Q1 2024	10,412	$114	$10.97	$10.50 - $11.25
Q3 2023	10,384	$112	$10.73	$10.55 - $10.85