JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021

Shares 750,000 Value ($000) $7,313 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 750,000 Value ($000) $7,320 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 750,000 Value ($000) $7,320 Avg Close $9.86 Range $9.73 - $10.10

Q1 2021

Shares 700,000 Value ($000) $6,916 Avg Close $9.88 Range $9.74 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	750,000	$7,313	$9.79	$9.66 - $9.88
Q3 2021	750,000	$7,320	$9.75	$9.64 - $9.82
Q2 2021	750,000	$7,320	$9.86	$9.73 - $10.10
Q1 2021	700,000	$6,916	$9.88	$9.74 - $9.99