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Polar Asset Management Partners Inc.
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 100,000 | 0 | 1,066,380,000 | 63,880,000 | $10,663.80 |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM | 100,000 | -1,926,059 | 1,002,500,000 | -19,470,826,000 | $10,025.00 |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,026,059 | 900,000 | 20,473,326,000 | 20,462,133,000 | $10,105.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,126,059 | 0 | 11,193,000 | 124,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,126,059 | 376,059 | 11,069,000 | 3,711,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 750,000 | 0 | 7,358,000 | 46,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 750,000 | 0 | 7,312,000 | -8,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 750,000 | 0 | 7,320,000 | 0 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 750,000 | 0 | 7,320,000 | -90,000 | $9.76 |
| 03/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 750,000 | 750,000 | 7,410,000 | 7,410,000 | $9.88 |
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