Rockefeller Capital Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,639	Closed	–	–	4011
2022 Q4	$0	Hold	3,639	–	–	﹤0.01%	4290
2022 Q3	$0	Buy	3,639 +2,599	+250%	–	﹤0.01%	4479
2022 Q2	$0	Hold	1,040	–	–	﹤0.01%	4453
2022 Q1	$0	Buy	+1,040	New	–	﹤0.01%	4108