JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022

Shares 100,000 Value ($000) $1,011 Avg Close $10.02 Range $9.94 - $10.12

Q4 2021

Shares 6,503 Value ($000) $63 Avg Close $9.79 Range $9.66 - $9.88

Q3 2021

Shares 6,503 Value ($000) $63 Avg Close $9.75 Range $9.64 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,000	$1,011	$10.02	$9.94 - $10.12
Q4 2021	6,503	$63	$9.79	$9.66 - $9.88
Q3 2021	6,503	$63	$9.75	$9.64 - $9.82