JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 10,396 Value ($000) $111 Avg Close $10.36 Range $9.99 - $10.87
Q1 2023
Shares 10,396 Value ($000) $0 Avg Close $10.07 Range $9.96 - $10.47
Q4 2022
Shares 10,396 Value ($000) $0 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 14,556 Value ($000) $144 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 4,160 Value ($000) $40 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 4,160 Value ($000) $40 Avg Close $9.76 Range $9.71 - $9.81