JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022

Shares 3,902,109 Value ($000) $39,431 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 1,257,020 Value ($000) $12,495 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 562,996 Value ($000) $5,535 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 562,996 Value ($000) $5,522 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 562,996 Value ($000) $5,489 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 399,095 Value ($000) $3,895 Avg Close $9.75 Range $9.64 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,902,109	$39,431	$10.02	$9.94 - $10.12
Q3 2022	1,257,020	$12,495	$9.89	$9.79 - $9.95
Q2 2022	562,996	$5,535	$9.82	$9.78 - $9.90
Q1 2022	562,996	$5,522	$9.76	$9.71 - $9.81
Q4 2021	562,996	$5,489	$9.79	$9.66 - $9.88
Q3 2021	399,095	$3,895	$9.75	$9.64 - $9.82