JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022

Shares 359,680 Value ($000) $3,635 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 359,980 Value ($000) $3,578 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 765,900 Value ($000) $7,529 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 674,100 Value ($000) $6,613 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 674,569 Value ($000) $6,577 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 704,869 Value ($000) $6,879 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 589,100 Value ($000) $5,749 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	359,680	$3,635	$10.02	$9.94 - $10.12
Q3 2022	359,980	$3,578	$9.89	$9.79 - $9.95
Q2 2022	765,900	$7,529	$9.82	$9.78 - $9.90
Q1 2022	674,100	$6,613	$9.76	$9.71 - $9.81
Q4 2021	674,569	$6,577	$9.79	$9.66 - $9.88
Q3 2021	704,869	$6,879	$9.75	$9.64 - $9.82
Q2 2021	589,100	$5,749	$9.86	$9.73 - $10.10