JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022

Shares 13,950 Value ($000) $139 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 90,091 Value ($000) $886 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 54,533 Value ($000) $535 Avg Close $9.76 Range $9.71 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,950	$139	$9.89	$9.79 - $9.95
Q2 2022	90,091	$886	$9.82	$9.78 - $9.90
Q1 2022	54,533	$535	$9.76	$9.71 - $9.81