JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022

Shares 941,576 Value ($000) $9,515 Avg Close $10.02 Range $9.94 - $10.12

Q1 2022

Shares 240,947 Value ($000) $2,364 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 240,947 Value ($000) $2,349 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 192,105 Value ($000) $1,875 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 192,105 Value ($000) $1,875 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	941,576	$9,515	$10.02	$9.94 - $10.12
Q1 2022	240,947	$2,364	$9.76	$9.71 - $9.81
Q4 2021	240,947	$2,349	$9.79	$9.66 - $9.88
Q3 2021	192,105	$1,875	$9.75	$9.64 - $9.82
Q2 2021	192,105	$1,875	$9.86	$9.73 - $10.10