JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,766,030 Value ($000) $17,846 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 1,327,893 Value ($000) $13,199 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 1,067,904 Value ($000) $10,497 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 867,904 Value ($000) $8,514 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 867,904 Value ($000) $8,462 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 1,689,104 Value ($000) $16,486 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 750,615 Value ($000) $7,326 Avg Close $9.86 Range $9.73 - $10.10
Q1 2021
Shares 566,660 Value ($000) $5,599 Avg Close $9.88 Range $9.74 - $9.99