JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 46,400 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 46,400 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 46,400 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 46,400 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $508 Avg Close — Range —