JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022

Shares 180,042 Value ($000) $1,769 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 180,042 Value ($000) $1,766 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 180,042 Value ($000) $1,755 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 109,042 Value ($000) $1,064 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 109,042 Value ($000) $1,064 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	180,042	$1,769	$9.82	$9.78 - $9.90
Q1 2022	180,042	$1,766	$9.76	$9.71 - $9.81
Q4 2021	180,042	$1,755	$9.79	$9.66 - $9.88
Q3 2021	109,042	$1,064	$9.75	$9.64 - $9.82
Q2 2021	109,042	$1,064	$9.86	$9.73 - $10.10