MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2022
Shares 21,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 18,600 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 16,600 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 11,300 Value ($000) $43 Avg Close — Range —