MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2021
Shares 85,000 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 340,000 Value ($000) $1,387 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $1,141 Avg Close — Range —