JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022

Shares 83,611 Value ($000) $845 Avg Close $10.02 Range $9.94 - $10.12

Q4 2021

Shares 59,044 Value ($000) $576 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 44,040 Value ($000) $430 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 44,040 Value ($000) $430 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	83,611	$845	$10.02	$9.94 - $10.12
Q4 2021	59,044	$576	$9.79	$9.66 - $9.88
Q3 2021	44,040	$430	$9.75	$9.64 - $9.82
Q2 2021	44,040	$430	$9.86	$9.73 - $10.10