JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 20,403 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,609 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,131 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,496 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 18,638 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 18,284 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 104,345 Value ($000) $1,048 Avg Close — Range —
Q2 2021
Shares 53,541 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 128,778 Value ($000) $1,307 Avg Close — Range —