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MAVERICK CAPITAL LTD
> JWSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Mustang Acquisition Corp | JWSM | 0 | -2,381,170 | 0 | -24,061,723,000 | |
| 12/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,381,170 | 0 | 24,061,723,000 | 24,038,054,000 | $10,105.00 |
| 09/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,381,170 | 0 | 23,669,000 | 262,000 | $9.94 |
| 06/30/2022 | Jaws Mustang Acquisition Corp | JWSM | 2,381,170 | 2,381,170 | 23,407,000 | 23,407,000 | $9.83 |
| 03/31/2022 | Jaws Mustang Acquisition Corp | JWSM | 0 | -2,381,170 | 0 | -23,216,000 | |
| 12/31/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,381,170 | 0 | 23,216,000 | -24,000 | $9.75 |
| 09/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,381,170 | 0 | 23,240,000 | 0 | $9.76 |
| 06/30/2021 | Jaws Mustang Acquisition Corp | JWSM | 2,381,170 | 2,381,170 | 23,240,000 | 23,240,000 | $9.76 |
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