JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2023
Shares 100,000 Value ($000) $1,074 Avg Close $10.73 Range $10.55 - $10.85
Q2 2023
Shares 100,000 Value ($000) $1,066 Avg Close $10.36 Range $9.99 - $10.87
Q1 2023
Shares 100,000 Value ($000) $1,003 Avg Close $10.07 Range $9.96 - $10.47
Q4 2022
Shares 3,334,400 Value ($000) $33,694 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 3,334,400 Value ($000) $33,144 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 3,334,400 Value ($000) $32,777 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 3,334,400 Value ($000) $32,710 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 3,334,400 Value ($000) $32,510 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 1,909,400 Value ($000) $18,636 Avg Close $9.75 Range $9.64 - $9.82