Verition Fund Management’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 Q2	–	Sell	-332,269	Closed	-$3.37M	–	2055
2021 Q1	$3.37M	Buy	+332,269	New	+$3.37M	0.04%	217