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TFG Asset Management GP Ltd
> JWSM/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 1,206,000 | -1,416,000 | $50.00 |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 2,622,000 | 1,054,000 | $108.70 |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 1,568,000 | 1,566,000 | $65.01 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 2,000 | -4,000 | $0.08 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 6,000 | -6,000 | $0.25 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 12,000 | -13,000 | $0.50 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 25,000 | -3,000 | $1.04 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 0 | 28,000 | -2,000 | $1.16 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 24,121 | 24,121 | 30,000 | 30,000 | $1.24 |
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