Marshall Wace North America’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	-456,600	Closed	-$4.63M	–	1795
2021 Q1	$4.63M	Buy	+456,600	New	+$4.63M	0.02%	582