JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022

Shares 4,060,672 Value ($000) $41,053 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 3,708,254 Value ($000) $36,823 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 3,708,254 Value ($000) $36,489 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 2,761,600 Value ($000) $27,064 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 2,761,600 Value ($000) $26,898 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 250,000 Value ($000) $2,443 Avg Close $9.75 Range $9.64 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,060,672	$41,053	$10.02	$9.94 - $10.12
Q3 2022	3,708,254	$36,823	$9.89	$9.79 - $9.95
Q2 2022	3,708,254	$36,489	$9.82	$9.78 - $9.90
Q1 2022	2,761,600	$27,064	$9.76	$9.71 - $9.81
Q4 2021	2,761,600	$26,898	$9.79	$9.66 - $9.88
Q3 2021	250,000	$2,443	$9.75	$9.64 - $9.82