JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2022
Shares 79,022 Value ($000) $799 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 9,438 Value ($000) $94 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 79,022 Value ($000) $777 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 79,022 Value ($000) $775 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 79,022 Value ($000) $770 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 79,999 Value ($000) $781 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 84,960 Value ($000) $829 Avg Close $9.86 Range $9.73 - $10.10
Q1 2021
Shares 71,058 Value ($000) $702 Avg Close $9.88 Range $9.74 - $9.99