JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 22,895 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,548 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 42,648 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 42,648 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42,648 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42,648 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,648 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 42,648 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,648 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 42,648 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 42,648 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 42,648 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 42,648 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 42,648 Value ($000) $54 Avg Close — Range —