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FARALLON CAPITAL MANAGEMENT LLC
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -800,000 | 0 | -7,952,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 0 | -800,000 | 0 | -7,952,000 | |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 800,000 | 0 | 7,952,000 | 88,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 800,000 | 0 | 7,864,000 | 16,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 800,000 | 0 | 7,848,000 | 48,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 800,000 | 0 | 7,800,000 | -8,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 800,000 | 0 | 7,808,000 | 0 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 800,000 | 800,000 | 7,808,000 | 7,808,000 | $9.76 |
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