JAWS MUSTANG ACQUISITION COR

Ticker: JWSWF CUSIP: G50737124 Class: Stock

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 161,485 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 161,485 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 161,485 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 161,485 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 174,999 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 174,999 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 174,999 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 174,999 Value ($000) $203 Avg Close — Range —