JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2022
Shares 575,000 Value ($000) $5,716 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 2,375,000 Value ($000) $23,346 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 2,375,000 Value ($000) $23,299 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 2,375,000 Value ($000) $23,156 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 2,375,000 Value ($000) $23,180 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 2,375,000 Value ($000) $23,180 Avg Close $9.86 Range $9.73 - $10.10
Q1 2021
Shares 2,500,000 Value ($000) $24,700 Avg Close $9.88 Range $9.74 - $9.99