JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $0 Avg Close — Range —