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Sage Rock Capital Management LP
> JWSM/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM/WS | 674,257 | 418,196 | 33,713,000 | 17,069,000 | $50.00 |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 256,061 | -307,445 | 16,644,000 | 16,588,000 | $65.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 563,506 | -49,523 | 56,000 | -98,000 | $0.10 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 613,029 | -225,971 | 154,000 | -257,000 | $0.25 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM/WS | 839,000 | -192,000 | 411,000 | -651,000 | $0.49 |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 1,031,000 | 0 | 1,062,000 | -124,000 | $1.03 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 1,031,000 | 0 | 1,186,000 | -113,000 | $1.15 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM/WS | 1,031,000 | 1,031,000 | 1,299,000 | 1,299,000 | $1.26 |
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