JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 1,023,000 Value ($000) $10,117 Avg Close — Range —
Q1 2022
Shares 1,326,500 Value ($000) $13,119 Avg Close — Range —
Q4 2021
Shares 1,349,021 Value ($000) $13,531 Avg Close — Range —
Q3 2021
Shares 1,387,500 Value ($000) $13,931 Avg Close — Range —
Q2 2021
Shares 1,409,000 Value ($000) $14,175 Avg Close — Range —
Q1 2021
Shares 1,409,000 Value ($000) $14,301 Avg Close — Range —