Royal Bank of Canada’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 Q3	–	Sell	-75,000	Closed	-$755K	–	7307
2021 Q2	$755K	Sell	75,000 -3,870	-5%	-$39K	﹤0.01%	3496
2021 Q1	$800K	Buy	+78,870	New	+$800K	﹤0.01%	3363