Gabelli & Co Investment Advisers’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 Q4	–	Sell	-12,567	Closed	-$290	–	294
2024 Q3	$290	Hold	12,567	–	–	﹤0.01%	223
2024 Q2	$1.26K	Hold	12,567	–	–	﹤0.01%	251
2024 Q1	$2.7K	Hold	12,567	–	–	﹤0.01%	235
2023 Q4	$499	Hold	12,567	–	–	﹤0.01%	251
2023 Q3	$503	Hold	12,567	–	–	﹤0.01%	259
2023 Q2	$628	Hold	12,567	–	–	﹤0.01%	264
2023 Q1	$1.37K	Hold	12,567	–	–	﹤0.01%	233
2022 Q4	$817	Hold	12,567	–	–	﹤0.01%	275
2022 Q3	$1K	Hold	12,567	–	–	﹤0.01%	434
2022 Q2	$3K	Hold	12,567	–	–	﹤0.01%	449
2022 Q1	$6K	Hold	12,567	–	–	﹤0.01%	484
2021 Q4	$13K	Hold	12,567	–	–	﹤0.01%	465
2021 Q3	$14K	Hold	12,567	–	–	﹤0.01%	459
2021 Q2	$16K	Buy	+12,567	New	+$16K	﹤0.01%	437