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BANK OF MONTREAL /CAN
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 4,220,656 | 1,492,436 | 41,531,000 | 14,795,000 | $9.84 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,728,220 | -400 | 26,736,000 | 77,000 | $9.80 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,728,620 | 1,222,025 | 26,659,000 | 11,924,000 | $9.77 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,506,595 | 939,935 | 14,735,000 | 9,199,000 | $9.78 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 566,660 | 566,660 | 5,536,000 | 5,536,000 | $9.77 |
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