Jefferies Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	1086
2022 Q2	$25.1K	Hold	100,000	–	–	﹤0.01%	950
2022 Q1	$49K	Sell	100,000 -17,650	-15%	-$8.65K	﹤0.01%	915
2021 Q4	$121K	Buy	+117,650	New	+$121K	﹤0.01%	913