JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022

Shares 764,434 Value ($000) $7,598 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 764,434 Value ($000) $7,514 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 764,434 Value ($000) $7,499 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 764,434 Value ($000) $7,453 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 764,434 Value ($000) $7,461 Avg Close $9.75 Range $9.64 - $9.82

Q2 2021

Shares 764,434 Value ($000) $7,461 Avg Close $9.86 Range $9.73 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	764,434	$7,598	$9.89	$9.79 - $9.95
Q2 2022	764,434	$7,514	$9.82	$9.78 - $9.90
Q1 2022	764,434	$7,499	$9.76	$9.71 - $9.81
Q4 2021	764,434	$7,453	$9.79	$9.66 - $9.88
Q3 2021	764,434	$7,461	$9.75	$9.64 - $9.82
Q2 2021	764,434	$7,461	$9.86	$9.73 - $10.10