JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022

Shares 6,296,056 Value ($000) $63,622 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 5,689,768 Value ($000) $56,556 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 5,489,768 Value ($000) $53,964 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 4,870,907 Value ($000) $47,784 Avg Close $9.76 Range $9.71 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,296,056	$63,622	$10.02	$9.94 - $10.12
Q3 2022	5,689,768	$56,556	$9.89	$9.79 - $9.95
Q2 2022	5,489,768	$53,964	$9.82	$9.78 - $9.90
Q1 2022	4,870,907	$47,784	$9.76	$9.71 - $9.81