JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022

Shares 202,900 Value ($000) $2,017 Avg Close $9.89 Range $9.79 - $9.95

Q1 2022

Shares 162,876 Value ($000) $1,598 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 157,293 Value ($000) $1,534 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 131,177 Value ($000) $1,281 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 152,446 Value ($000) $1,488 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	202,900	$2,017	$9.89	$9.79 - $9.95
Q1 2022	162,876	$1,598	$9.76	$9.71 - $9.81
Q4 2021	157,293	$1,534	$9.79	$9.66 - $9.88
Q3 2021	131,177	$1,281	$9.75	$9.64 - $9.82
Q2 2021	152,446	$1,488	$9.86	$9.73 - $10.10