JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 506,141 Value ($000) $5,031,000 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 784,521 Value ($000) $7,712,000 Avg Close $9.82 Range $9.78 - $9.90

Q4 2021

Shares 770,642 Value ($000) $7,514,000 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 749,972 Value ($000) $7,320,000 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 749,972 Value ($000) $7,320,000 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	506,141	$5,031,000	$9.89	$9.79 - $9.95
Q2 2022	784,521	$7,712,000	$9.82	$9.78 - $9.90
Q4 2021	770,642	$7,514,000	$9.79	$9.66 - $9.88
Q3 2021	749,972	$7,320,000	$9.75	$9.64 - $9.82
Q2 2021	749,972	$7,320,000	$9.86	$9.73 - $10.10