JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2024
Shares 221,383 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 221,383 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 221,383 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 221,383 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 221,383 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 221,383 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 221,383 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 221,383 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 221,383 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 221,383 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 221,383 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 221,883 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 252,246 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 252,246 Value ($000) $318 Avg Close — Range —