Highbridge 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 Q2	–	Sell	-244,111	Closed	-$2.48M	–	245
2021 Q1	$2.48M	Buy	+244,111	New	+$2.48M	0.1%	114