JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2021

Shares 1,670,233 Value ($000) $16,285 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 2,015,861 Value ($000) $19,675 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 3,997,104 Value ($000) $39,012 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,670,233	$16,285	$9.79	$9.66 - $9.88
Q3 2021	2,015,861	$19,675	$9.75	$9.64 - $9.82
Q2 2021	3,997,104	$39,012	$9.86	$9.73 - $10.10