JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $44 Avg Close — Range —