JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2022
Shares 250,000 Value ($000) $2,530 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,490 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,507 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,510 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,515 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,537 Avg Close — Range —