Alyeska Investment Group’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	-1,389,800	Closed	-$14.1M	–	862
2021 Q1	$14.1M	Buy	+1,389,800	New	+$14.1M	0.18%	153