JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 500 Value ($000) $5 Avg Close $10.82 Range $10.74 - $11.04
Q4 2022
Shares 300 Value ($000) $3 Avg Close $10.02 Range $9.94 - $10.12