DG Capital Management’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 Q4	–	Sell	-21,800	Closed	-$219K	–	152
2021 Q3	$219K	Buy	+21,800	New	+$219K	0.04%	118
2021 Q2	–	Sell	-60,000	Closed	-$609K	–	200
2021 Q1	$609K	Buy	+60,000	New	+$609K	0.15%	79