Kepos Capital’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	-450,000	Closed	-$4.52M	–	689
2021 Q3	$4.52M	Sell	450,000 -75,000	-14%	-$753K	0.3%	137
2021 Q2	$5.28M	Sell	525,000 -50,000	-9%	-$503K	0.39%	75
2021 Q1	$5.84M	Buy	+575,000	New	+$5.84M	0.38%	99