JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022

Shares 142,500 Value ($000) $1,440 Avg Close $10.02 Range $9.94 - $10.12

Q3 2022

Shares 142,500 Value ($000) $1,416 Avg Close $9.89 Range $9.79 - $9.95

Q2 2022

Shares 142,500 Value ($000) $1,401 Avg Close $9.82 Range $9.78 - $9.90

Q1 2022

Shares 142,500 Value ($000) $1,397 Avg Close $9.76 Range $9.71 - $9.81

Q4 2021

Shares 142,500 Value ($000) $1,389 Avg Close $9.79 Range $9.66 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	142,500	$1,440	$10.02	$9.94 - $10.12
Q3 2022	142,500	$1,416	$9.89	$9.79 - $9.95
Q2 2022	142,500	$1,401	$9.82	$9.78 - $9.90
Q1 2022	142,500	$1,397	$9.76	$9.71 - $9.81
Q4 2021	142,500	$1,389	$9.79	$9.66 - $9.88