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P SCHOENFELD ASSET MANAGEMENT LP
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -941,576 | 0 | -9,514,625,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 941,576 | 941,576 | 9,514,625,000 | 9,514,625,000 | $10,105.00 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 0 | -240,947 | 0 | -2,364,000 | |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 240,947 | 0 | 2,364,000 | 15,000 | $9.81 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 240,947 | 48,842 | 2,349,000 | 474,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 192,105 | 0 | 1,875,000 | 0 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 192,105 | 192,105 | 1,875,000 | 1,875,000 | $9.76 |
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