JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2024
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $252 Avg Close — Range —