JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024
Shares 43,750 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,750 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 43,750 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 43,750 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 43,750 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 43,750 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 43,750 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 43,750 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 43,750 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 43,750 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 43,750 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 43,750 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 43,750 Value ($000) $50 Avg Close — Range —