Cobalt Capital Management’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Cobalt Capital Management’s Portfolio JWS.U Stock Details JWS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$10.3M	Buy
2020 Q4	$3.69M	Buy
2020 Q3	–	Sell
2020 Q2	$1.04M	Buy