JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022

Shares 295,167 Value ($000) $2,983 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 295,167 Value ($000) $2,934 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 295,167 Value ($000) $2,901 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 295,167 Value ($000) $2,896 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 295,167 Value ($000) $2,878 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 295,167 Value ($000) $2,881 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 295,167 Value ($000) $2,881 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	295,167	$2,983	$10.02	$9.94 - $10.12
Q3 2022	295,167	$2,934	$9.89	$9.79 - $9.95
Q2 2022	295,167	$2,901	$9.82	$9.78 - $9.90
Q1 2022	295,167	$2,896	$9.76	$9.71 - $9.81
Q4 2021	295,167	$2,878	$9.79	$9.66 - $9.88
Q3 2021	295,167	$2,881	$9.75	$9.64 - $9.82
Q2 2021	295,167	$2,881	$9.86	$9.73 - $10.10