Weiss Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3	Closed	–	–	727
2021 Q3	$0	Buy	+3	New	–	﹤0.01%	619
2021 Q2	–	Sell	-5	Closed	–	–	575
2021 Q1	$0	Buy	+5	New	–	﹤0.01%	524