JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023

Shares 67,120 Value ($000) $721 Avg Close $10.73 Range $10.55 - $10.85

Q2 2023

Shares 67,120 Value ($000) $716 Avg Close $10.36 Range $9.99 - $10.87

Q1 2023

Shares 67,612 Value ($000) $678 Avg Close $10.07 Range $9.96 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	67,120	$721	$10.73	$10.55 - $10.85
Q2 2023	67,120	$716	$10.36	$9.99 - $10.87
Q1 2023	67,612	$678	$10.07	$9.96 - $10.47