JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 287,500 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 287,500 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 287,500 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 287,500 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 287,500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 287,500 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 287,500 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 287,500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 287,500 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 287,500 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 287,500 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 287,500 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 287,500 Value ($000) $331 Avg Close — Range —