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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -901,218 | 0 | -9,107,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 901,218 | 0 | 9,107,000 | 149,000 | $10.11 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 901,218 | 0 | 8,958,000 | 99,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 901,218 | 0 | 8,859,000 | 18,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 901,218 | 0 | 8,841,000 | 54,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 901,218 | 0 | 8,787,000 | -9,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 901,218 | 0 | 8,796,000 | 0 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 901,218 | 901,218 | 8,796,000 | 8,796,000 | $9.76 |
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