Taconic Capital 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,400	Closed	-$459K	–	687
2022 Q2	$459K	Buy	+46,400	New	+$459K	0.01%	386
2021 Q2	–	Sell	-320,000	Closed	-$3.25M	–	495
2021 Q1	$3.25M	Buy	+320,000	New	+$3.25M	0.1%	133