MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 30,300 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 30,300 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 35,300 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 35,300 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 69,650 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 65,500 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 75,500 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 75,500 Value ($000) $202 Avg Close — Range —