JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022

Shares 80,757 Value ($000) $792 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 110,700 Value ($000) $1,079 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 88,900 Value ($000) $868 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 88,900 Value ($000) $868 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	80,757	$792	$9.76	$9.71 - $9.81
Q4 2021	110,700	$1,079	$9.79	$9.66 - $9.88
Q3 2021	88,900	$868	$9.75	$9.64 - $9.82
Q2 2021	88,900	$868	$9.86	$9.73 - $10.10