Walleye Trading’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	-81,120	Closed	-$816K	–	2627
2021 Q2	$816K	Hold	81,120	–	–	﹤0.01%	493
2021 Q1	$823K	Buy	+81,120	New	+$823K	﹤0.01%	423