JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2022
Shares 375,000 Value ($000) $4 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 375,000 Value ($000) $3,728 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 375,000 Value ($000) $3,686 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 375,000 Value ($000) $3,679 Avg Close $9.76 Range $9.71 - $9.81