JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 481,992 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 481,992 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 481,992 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 481,992 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 700,961 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 700,961 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 700,961 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 609,426 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 534,426 Value ($000) $35 Avg Close — Range —