JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 168,845 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 172,581 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 172,581 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 172,581 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 172,581 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 172,581 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 176,479 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 178,214 Value ($000) $20,000 Avg Close — Range —
Q2 2022
Shares 196,130 Value ($000) $46,000 Avg Close — Range —
Q4 2021
Shares 192,660 Value ($000) $199,000 Avg Close — Range —
Q3 2021
Shares 187,492 Value ($000) $217,000 Avg Close — Range —
Q2 2021
Shares 187,492 Value ($000) $236,000 Avg Close — Range —