JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022

Shares 123,509 Value ($000) $1,248 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 123,509 Value ($000) $1,228 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 123,509 Value ($000) $1,214 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 124,359 Value ($000) $1,220 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 124,899 Value ($000) $1,218 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 57,202 Value ($000) $558 Avg Close $9.75 Range $9.64 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	123,509	$1,248	$10.02	$9.94 - $10.12
Q3 2022	123,509	$1,228	$9.89	$9.79 - $9.95
Q2 2022	123,509	$1,214	$9.82	$9.78 - $9.90
Q1 2022	124,359	$1,220	$9.76	$9.71 - $9.81
Q4 2021	124,899	$1,218	$9.79	$9.66 - $9.88
Q3 2021	57,202	$558	$9.75	$9.64 - $9.82