Verition Fund 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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,753	Closed	-$93K	–	2181
2021 Q3	$93K	Sell	80,753 -81,747	-50%	-$94.1K	﹤0.01%	1459
2021 Q2	$205K	Buy	162,500 +81,250	+100%	+$103K	﹤0.01%	1435
2021 Q1	$94K	Buy	+81,250	New	+$94K	﹤0.01%	1328