JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 543,151 Value ($000) $5,489 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 49,901 Value ($000) $496 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 49,901 Value ($000) $491 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 97,623 Value ($000) $958 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 96,558 Value ($000) $941 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 48,836 Value ($000) $477 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 48,836 Value ($000) $477 Avg Close $9.86 Range $9.73 - $10.10