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MARSHALL WACE, LLP
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -2,059,417 | 0 | -20,820,705,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,059,417 | -3,010,998 | 20,820,705,000 | 20,770,305,000 | $10,110.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 5,070,415 | 0 | 50,400,000 | 557,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 5,070,415 | 0 | 49,843,000 | 100,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 5,070,415 | 0 | 49,743,000 | 305,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 5,070,415 | 456,600 | 49,438,000 | 4,407,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 4,613,815 | 3,426,781 | 45,031,000 | 33,446,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,187,034 | 1,187,034 | 11,585,000 | 11,585,000 | $9.76 |
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