Parallax Volatility Advisers’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,911	Closed	-$4.23K	–	1281
2023 Q1	$4.23K	Buy	+38,911	New	+$4.23K	﹤0.01%	769
2022 Q2	–	Sell	-215,819	Closed	-$106K	–	1599
2022 Q1	$106K	Buy	+215,819	New	+$106K	﹤0.01%	730