BlackRock’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 Q3	–	Sell	-259,928	Closed	-$2.62M	–	5619
2021 Q2	$2.62M	Sell	259,928 -1,128,395	-81%	-$11.4M	﹤0.01%	4077
2021 Q1	$14.1M	Buy	+1,388,323	New	+$14.1M	﹤0.01%	3321