JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022

Shares 2,094,519 Value ($000) $20,589 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 2,092,086 Value ($000) $20,523 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 1,919,598 Value ($000) $18,716 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 1,842,617 Value ($000) $17,984 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 1,727,625 Value ($000) $16,862 Avg Close $9.86 Range $9.73 - $10.10

Q1 2021

Shares 160,000 Value ($000) $1,581 Avg Close $9.88 Range $9.74 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,094,519	$20,589	$9.82	$9.78 - $9.90
Q1 2022	2,092,086	$20,523	$9.76	$9.71 - $9.81
Q4 2021	1,919,598	$18,716	$9.79	$9.66 - $9.88
Q3 2021	1,842,617	$17,984	$9.75	$9.64 - $9.82
Q2 2021	1,727,625	$16,862	$9.86	$9.73 - $10.10
Q1 2021	160,000	$1,581	$9.88	$9.74 - $9.99