Easterly Investment Partners’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
2021 Q4	–	Sell	-17,499	Closed	-$20K	–	233
2021 Q3	$20K	Hold	17,499	–	–	﹤0.01%	254
2021 Q2	$22K	Buy	+17,499	New	+$22K	﹤0.01%	170