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Kepos Capital LP
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -550,000 | 0 | -5,467,000 | |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 550,000 | 50,000 | 5,467,000 | 552,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 500,000 | -131,687 | 4,915,000 | -1,282,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 631,687 | 181,687 | 6,197,000 | 1,809,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 450,000 | 450,000 | 4,388,000 | 4,388,000 | $9.75 |
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