JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 100,000 Value ($000) $983 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 100,000 Value ($000) $981 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 100,000 Value ($000) $975 Avg Close $9.79 Range $9.66 - $9.88