JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022

Shares 70,321 Value ($000) $711 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 70,321 Value ($000) $699 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 70,321 Value ($000) $691 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 70,321 Value ($000) $690 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 70,321 Value ($000) $686 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 38,134 Value ($000) $372 Avg Close $9.75 Range $9.64 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,321	$711	$10.02	$9.94 - $10.12
Q3 2022	70,321	$699	$9.89	$9.79 - $9.95
Q2 2022	70,321	$691	$9.82	$9.78 - $9.90
Q1 2022	70,321	$690	$9.76	$9.71 - $9.81
Q4 2021	70,321	$686	$9.79	$9.66 - $9.88
Q3 2021	38,134	$372	$9.75	$9.64 - $9.82