Squarepoint’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	-150,000	Closed	-$1.51M	–	2857
2021 Q2	$1.51M	Hold	150,000	–	–	0.01%	938
2021 Q1	$1.52M	Buy	+150,000	New	+$1.52M	0.01%	857