JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2022
Shares 12,928,498 Value ($000) $131 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 7,694,295 Value ($000) $76,481 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 2,187,764 Value ($000) $21,506 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 972,282 Value ($000) $9,538 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 1,235,526 Value ($000) $12,046 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 1,290,323 Value ($000) $12,593 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 1,441,553 Value ($000) $14,070 Avg Close $9.86 Range $9.73 - $10.10
Q1 2021
Shares 11,876 Value ($000) $117 Avg Close $9.88 Range $9.74 - $9.99