JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 185,777 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 185,777 Value ($000) $1,865 Avg Close — Range —
Q2 2021
Shares 190,577 Value ($000) $1,917 Avg Close — Range —
Q1 2021
Shares 190,577 Value ($000) $1,934 Avg Close — Range —