Bank of Montreal’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,763	Closed	-$190K	–	3920
2023 Q1	$190K	Buy	17,763 +1,342	+8%	+$14.3K	﹤0.01%	2777
2022 Q4	$172K	Sell	16,421 -49,110	-75%	-$513K	﹤0.01%	2797
2022 Q3	$658	Buy	65,531 +21,156	+48%	+$212	﹤0.01%	2055
2022 Q2	$443	Buy	+44,375	New	+$443	﹤0.01%	2390