JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 1,509,387 Value ($000) $15,252 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 1,509,387 Value ($000) $15,003 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 1,411,027 Value ($000) $13,870 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 1,200,000 Value ($000) $11,772 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 900,000 Value ($000) $8,775 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 900,000 Value ($000) $8,784 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 900,000 Value ($000) $8,784 Avg Close $9.86 Range $9.73 - $10.10