JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022

Shares 3,328,216 Value ($000) $33,648 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 2,458,620 Value ($000) $24,439 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 4,220,656 Value ($000) $41,531 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 2,728,220 Value ($000) $26,736 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 2,728,620 Value ($000) $26,659 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 1,506,595 Value ($000) $14,735 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 566,660 Value ($000) $5,536 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,328,216	$33,648	$10.02	$9.94 - $10.12
Q3 2022	2,458,620	$24,439	$9.89	$9.79 - $9.95
Q2 2022	4,220,656	$41,531	$9.82	$9.78 - $9.90
Q1 2022	2,728,220	$26,736	$9.76	$9.71 - $9.81
Q4 2021	2,728,620	$26,659	$9.79	$9.66 - $9.88
Q3 2021	1,506,595	$14,735	$9.75	$9.64 - $9.82
Q2 2021	566,660	$5,536	$9.86	$9.73 - $10.10