Wexford 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 Q2	$528K	Sell	52,500 -63,500	-55%	-$639K	0.08%	122
2021 Q1	$1.18M	Buy	+116,000	New	+$1.18M	0.18%	104