JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 40,000 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 54,595 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 54,692 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 148,870 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 188,172 Value ($000) $1,887 Avg Close — Range —
Q3 2021
Shares 186,988 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 215,659 Value ($000) $2,170 Avg Close — Range —
Q1 2021
Shares 271,246 Value ($000) $2,740 Avg Close — Range —