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BANK OF AMERICA CORP
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -2,755,470 | 0 | -27,389,000 | |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,755,470 | 0 | 27,389,000 | 303,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,755,470 | 700,000 | 27,086,000 | 6,922,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,055,470 | 256,441 | 20,164,000 | 2,623,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,799,029 | 1,499,029 | 17,541,000 | 14,613,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 300,000 | 0 | 2,928,000 | 0 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 300,000 | 300,000 | 2,928,000 | 2,928,000 | $9.76 |
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