Adage Capital Partners’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,850,000	Closed	-$18.8M	–	1079
2021 Q1	$18.8M	Buy	+1,850,000	New	+$18.8M	0.04%	484