JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2024
Shares 593,750 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 593,750 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 593,750 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 593,750 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 593,750 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 593,750 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 593,750 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 593,750 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 593,750 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 593,750 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 593,750 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 593,750 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 593,750 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 593,750 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 625,000 Value ($000) $725 Avg Close — Range —