JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 45,000 Value ($000) $439 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 45,000 Value ($000) $439 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 45,000 Value ($000) $439 Avg Close $9.86 Range $9.73 - $10.10
Q1 2021
Shares 45,000 Value ($000) $445 Avg Close $9.88 Range $9.74 - $9.99