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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 0 | -2,094,519 | 0 | -20,589,000 | |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,094,519 | 2,433 | 20,589,000 | 66,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,092,086 | 172,488 | 20,523,000 | 1,807,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,919,598 | 76,981 | 18,716,000 | 732,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,842,617 | 114,992 | 17,984,000 | 1,122,000 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 1,727,625 | 1,567,625 | 16,862,000 | 15,281,000 | $9.76 |
| 03/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 160,000 | 160,000 | 1,581,000 | 1,581,000 | $9.88 |
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