JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 461,700 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 461,700 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 461,700 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 461,700 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 461,700 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 461,700 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 461,700 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 461,700 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 461,700 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 461,700 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 111,700 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 111,700 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 131,300 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 131,300 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 187,500 Value ($000) $217 Avg Close — Range —