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Fir Tree Partners
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 106,877 | 106,877 | 1,139,715,000 | 1,139,715,000 | $10,663.80 |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -2,980,456 | 0 | -29,626,000 | |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,980,456 | -135,218 | 29,626,000 | -1,001,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 3,115,674 | -215,620 | 30,627,000 | -2,053,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 3,331,294 | 0 | 32,680,000 | 200,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 3,331,294 | 1,082,228 | 32,480,000 | 10,529,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,249,066 | 386,749 | 21,951,000 | 3,775,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,862,317 | 1,462,317 | 18,176,000 | 14,224,000 | $9.76 |
| 03/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 400,000 | 400,000 | 3,952,000 | 3,952,000 | $9.88 |
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