JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 27 Value ($000) $0 Avg Close $10.36 Range $10.00 - $10.50

Q3 2025

Shares 27 Value ($000) $0 Avg Close $10.00 Range $9.75 - $10.50

Q2 2025

Shares 27 Value ($000) $0 Avg Close $9.85 Range $8.52 - $10.02

Q1 2025

Shares 27 Value ($000) $0 Avg Close $10.35 Range $10.02 - $10.51

Q4 2024

Shares 27 Value ($000) $0 Avg Close $11.15 Range $10.51 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$0	$10.36	$10.00 - $10.50
Q3 2025	27	$0	$10.00	$9.75 - $10.50
Q2 2025	27	$0	$9.85	$8.52 - $10.02
Q1 2025	27	$0	$10.35	$10.02 - $10.51
Q4 2024	27	$0	$11.15	$10.51 - $11.44