JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 80,753 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 162,500 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 81,250 Value ($000) $94 Avg Close — Range —