Union Square Park 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
2022 Q4	–	Sell	-100,000	Closed	-$10K	–	52
2022 Q3	$10K	Hold	100,000	–	–	0.01%	42
2022 Q2	$25K	Hold	100,000	–	–	0.03%	63
2022 Q1	$49K	Hold	100,000	–	–	0.02%	71
2021 Q4	$103K	Hold	100,000	–	–	0.03%	77
2021 Q3	$115K	Buy	+100,000	New	+$115K	0.04%	45