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CITADEL ADVISORS LLC
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -1,390,819 | 0 | -14,054,226,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 1,390,819 | -768,517 | 14,054,226,000 | 14,032,762,000 | $10,105.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,159,336 | 6,587 | 21,464,000 | 303,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,152,749 | -542,234 | 21,161,000 | -5,276,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,694,983 | 2,087 | 26,437,000 | 181,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,692,896 | 771,229 | 26,256,000 | 7,500,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,921,667 | 742,424 | 18,756,000 | 7,247,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,179,243 | 221,141 | 11,509,000 | 2,043,000 | $9.76 |
| 03/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 958,102 | 958,102 | 9,466,000 | 9,466,000 | $9.88 |
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