JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $46 Avg Close — Range —