Boussard & Gavaudan Investment Management’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$10K	–	90
2024 Q2	$10K	Hold	100,000	–	–	﹤0.01%	65
2024 Q1	$21.5K	Hold	100,000	–	–	﹤0.01%	71
2023 Q4	$5.5K	Hold	100,000	–	–	﹤0.01%	71
2023 Q3	$5.94K	Hold	100,000	–	–	﹤0.01%	91
2023 Q2	$5.42K	Hold	100,000	–	–	﹤0.01%	110
2023 Q1	$8K	Hold	100,000	–	–	﹤0.01%	110
2022 Q4	$5.94K	Hold	100,000	–	–	﹤0.01%	116
2022 Q3	$13	Hold	100,000	–	–	﹤0.01%	118
2022 Q2	$30	Hold	100,000	–	–	0.01%	102
2022 Q1	$54	Hold	100,000	–	–	0.01%	52
2021 Q4	$103K	Hold	100,000	–	–	0.01%	114
2021 Q3	$115	Hold	100,000	–	–	0.01%	105
2021 Q2	$126K	Buy	+100,000	New	+$126K	0.01%	80