JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022

Shares 1,407,505 Value ($000) $14,223 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 1,407,505 Value ($000) $13,991 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 1,257,505 Value ($000) $12,361 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 594,453 Value ($000) $5,832 Avg Close $9.76 Range $9.71 - $9.81

Q3 2021

Shares 57,430 Value ($000) $561 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 70,000 Value ($000) $683 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,407,505	$14,223	$10.02	$9.94 - $10.12
Q3 2022	1,407,505	$13,991	$9.89	$9.79 - $9.95
Q2 2022	1,257,505	$12,361	$9.82	$9.78 - $9.90
Q1 2022	594,453	$5,832	$9.76	$9.71 - $9.81
Q3 2021	57,430	$561	$9.75	$9.64 - $9.82
Q2 2021	70,000	$683	$9.86	$9.73 - $10.10