JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 154,167 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 154,167 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 154,167 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 154,167 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 154,167 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 154,167 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 154,167 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 154,167 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 154,167 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 208,334 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 233,334 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 358,334 Value ($000) $452 Avg Close — Range —