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HBK INVESTMENTS L P
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -806,295 | 0 | -8,147,611,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 806,295 | -246,268 | 8,147,611,000 | 8,137,149,000 | $10,105.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,052,563 | 0 | 10,462,000 | 115,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,052,563 | 0 | 10,347,000 | 21,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,052,563 | 0 | 10,326,000 | 64,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,052,563 | 0 | 10,262,000 | -11,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,052,563 | 1,052,563 | 10,273,000 | 10,273,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 0 | -500,000 | 0 | -4,940,000 | |
| 03/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 500,000 | 500,000 | 4,940,000 | 4,940,000 | $9.88 |
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