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Fortress Investment Group LLC
> JWSM/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM/WS | 0 | -161,485 | 0 | -10,497,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 161,485 | 0 | 10,497,000 | 10,482,000 | $65.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 161,485 | 0 | 15,000 | -25,000 | $0.09 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 161,485 | 0 | 40,000 | -40,000 | $0.25 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 161,485 | -13,514 | 80,000 | -100,000 | $0.50 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 174,999 | 0 | 180,000 | -22,000 | $1.03 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 174,999 | 0 | 202,000 | -19,000 | $1.15 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 174,999 | 0 | 221,000 | 18,000 | $1.26 |
| 03/31/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 174,999 | 174,999 | 203,000 | 203,000 | $1.16 |
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