JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022

Shares 486,872 Value ($000) $4,920 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 461,532 Value ($000) $4,588 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 451,873 Value ($000) $4,444 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 485,225 Value ($000) $4,760 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 382,947 Value ($000) $3,734 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 153,874 Value ($000) $1,506 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 15,000 Value ($000) $146 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	486,872	$4,920	$10.02	$9.94 - $10.12
Q3 2022	461,532	$4,588	$9.89	$9.79 - $9.95
Q2 2022	451,873	$4,444	$9.82	$9.78 - $9.90
Q1 2022	485,225	$4,760	$9.76	$9.71 - $9.81
Q4 2021	382,947	$3,734	$9.79	$9.66 - $9.88
Q3 2021	153,874	$1,506	$9.75	$9.64 - $9.82
Q2 2021	15,000	$146	$9.86	$9.73 - $10.10