JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022

Shares 211,877 Value ($000) $2,083 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 211,877 Value ($000) $2,079 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 26,100 Value ($000) $254 Avg Close $9.79 Range $9.66 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	211,877	$2,083	$9.82	$9.78 - $9.90
Q1 2022	211,877	$2,079	$9.76	$9.71 - $9.81
Q4 2021	26,100	$254	$9.79	$9.66 - $9.88