JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022

Shares 7,900 Value ($000) $0 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 7,000 Value ($000) $96 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 6,400 Value ($000) $81 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 6,400 Value ($000) $78 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 6,400 Value ($000) $79 Avg Close $9.79 Range $9.66 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,900	$0	$10.02	$9.94 - $10.12
Q3 2022	7,000	$96	$9.89	$9.79 - $9.95
Q2 2022	6,400	$81	$9.82	$9.78 - $9.90
Q1 2022	6,400	$78	$9.76	$9.71 - $9.81
Q4 2021	6,400	$79	$9.79	$9.66 - $9.88