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GLAZER CAPITAL, LLC
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -12,928,498 | 0 | -130,642,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 12,928,498 | 5,234,203 | 130,642,000 | 54,161,000 | $10.10 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 7,694,295 | 5,506,531 | 76,481,000 | 54,975,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,187,764 | 1,215,482 | 21,506,000 | 11,968,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 972,282 | -263,244 | 9,538,000 | -2,508,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,235,526 | -54,797 | 12,046,000 | -547,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,290,323 | -151,230 | 12,593,000 | -1,477,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,441,553 | 1,441,553 | 14,070,000 | 14,070,000 | $9.76 |
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