JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 102,890 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 211,198 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 211,198 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 211,198 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 211,198 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 211,198 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 211,198 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 211,198 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 211,198 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 33,176 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 33,176 Value ($000) $42 Avg Close — Range —