Nomura Holdings’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
2022 Q1	–	Sell	-50,000	Closed	-$501K	–	1905
2021 Q4	$501K	Hold	50,000	–	–	﹤0.01%	1040
2021 Q3	$501K	Hold	50,000	–	–	﹤0.01%	1010
2021 Q2	$503K	Sell	50,000 -852,741	-94%	-$8.58M	﹤0.01%	964
2021 Q1	$9.17M	Buy	+902,741	New	+$9.17M	0.02%	231