JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023
Shares 7,089 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 7,089 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 7,089 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 41,660 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 23,780 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 74,674 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 74,674 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 219,984 Value ($000) $2,179 Avg Close — Range —
Q4 2021
Shares 218,984 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 217,957 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 202,857 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 320,079 Value ($000) $3,249 Avg Close — Range —