JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 46,444 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46,444 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,444 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 46,444 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,444 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,444 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46,444 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,444 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,444 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 46,444 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 46,444 Value ($000) $23 Avg Close — Range —