JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 690,600 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,716,173 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 1,658,716 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 1,205,996 Value ($000) $1,242 Avg Close — Range —
Q3 2021
Shares 1,205,996 Value ($000) $1,387 Avg Close — Range —
Q2 2021
Shares 83,104 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $46 Avg Close — Range —