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MILLENNIUM MANAGEMENT LLC
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -1,506,968 | 0 | -15,228,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,506,968 | -2,213,264 | 15,228,000 | -21,751,000 | $10.11 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 3,720,232 | 1,463,521 | 36,979,000 | 14,796,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,256,711 | 455,713 | 22,183,000 | 4,515,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,800,998 | 178,990 | 17,668,000 | 1,853,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,622,008 | -426,093 | 15,815,000 | -4,174,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,048,101 | 571,077 | 19,989,000 | 5,573,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,477,024 | 1,477,024 | 14,416,000 | 14,416,000 | $9.76 |
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