JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022
Shares 192,488 Value ($000) $1,917 Avg Close — Range —
Q2 2022
Shares 192,488 Value ($000) $1,904 Avg Close — Range —
Q1 2022
Shares 192,488 Value ($000) $1,904 Avg Close — Range —
Q4 2021
Shares 192,488 Value ($000) $1,931 Avg Close — Range —
Q3 2021
Shares 192,488 Value ($000) $1,933 Avg Close — Range —
Q2 2021
Shares 192,488 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 192,488 Value ($000) $1,954 Avg Close — Range —