JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 133,887 Value ($000) $1,353 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 133,887 Value ($000) $1,331 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 133,887 Value ($000) $1,316 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 757,650 Value ($000) $7,433 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 888,285 Value ($000) $8,661 Avg Close $9.79 Range $9.66 - $9.88
Q3 2021
Shares 1,159,720 Value ($000) $11,319 Avg Close $9.75 Range $9.64 - $9.82
Q2 2021
Shares 348,208 Value ($000) $3,399 Avg Close $9.86 Range $9.73 - $10.10