JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 479,152 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 505,300 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 505,300 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 505,300 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 505,300 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 505,300 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 505,300 Value ($000) $127 Avg Close — Range —