JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022

Shares 1,214,651 Value ($000) $12,074 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 1,214,651 Value ($000) $11,940 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 1,214,651 Value ($000) $11,916 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 1,214,651 Value ($000) $11,843 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 1,214,651 Value ($000) $11,855 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 260,368 Value ($000) $2,541 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,214,651	$12,074	$9.89	$9.79 - $9.95
Q2 2022	1,214,651	$11,940	$9.82	$9.78 - $9.90
Q1 2022	1,214,651	$11,916	$9.76	$9.71 - $9.81
Q4 2021	1,214,651	$11,843	$9.79	$9.66 - $9.88
Q3 2021	1,214,651	$11,855	$9.75	$9.64 - $9.82
Q2 2021	260,368	$2,541	$9.86	$9.73 - $10.10