JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 561,895 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 561,895 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 561,895 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 561,895 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 561,895 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 561,895 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 561,895 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 561,895 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 561,895 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 561,995 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,143,615 Value ($000) $568 Avg Close — Range —