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ARISTEIA CAPITAL LLC
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -6,296,056 | 0 | -63,621,646,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 6,296,056 | 606,288 | 63,621,646,000 | 63,565,090,000 | $10,105.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 5,689,768 | 200,000 | 56,556,000 | 2,592,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 5,489,768 | 618,861 | 53,964,000 | 6,180,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 4,870,907 | 4,870,907 | 47,784,000 | 47,784,000 | $9.81 |
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