JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2024
Shares 42,130 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,130 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 42,130 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 42,130 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,130 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $93 Avg Close — Range —