Walleye Capital’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	-121,680	Closed	-$1.22K	–	1834
2021 Q2	$1.22K	Hold	121,680	–	–	0.04%	352
2021 Q1	$1.24K	Buy	+121,680	New	+$1.24K	0.07%	226