JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 15,147 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,089 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,960 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 261,960 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 261,960 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 261,960 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 261,952 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 239,524 Value ($000) $278 Avg Close — Range —