Marshall Wace’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	-1,194,242	Closed	-$12.1M	–	2667
2021 Q1	$12.1M	Buy	+1,194,242	New	+$12.1M	0.06%	325