Q Global Advisors’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,000	Closed	-$702K	–	367
2021 Q3	$702K	Sell	70,000 -30,000	-30%	-$301K	0.58%	30
2021 Q2	$1.01M	Hold	100,000	–	–	0.7%	29
2021 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.26%	61