JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2022

Shares 400,000 Value ($000) $3,932,000 Avg Close $9.82 Range $9.78 - $9.90

Q4 2021

Shares 400,000 Value ($000) $3,900,000 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 400,000 Value ($000) $3,904,000 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 400,000 Value ($000) $3,904,000 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	400,000	$3,932,000	$9.82	$9.78 - $9.90
Q4 2021	400,000	$3,900,000	$9.79	$9.66 - $9.88
Q3 2021	400,000	$3,904,000	$9.75	$9.64 - $9.82
Q2 2021	400,000	$3,904,000	$9.86	$9.73 - $10.10