Boothbay Fund Management’s Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units JIH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98,200	Closed	-$1.03M	–	1397
2020 Q3	$1.03M	Sell	98,200 -1,300	-1%	-$13.6K	0.06%	350
2020 Q2	$992K	Hold	99,500	–	–	0.07%	321
2020 Q1	$957K	Hold	99,500	–	–	0.08%	265
2019 Q4	$975K	Buy	+99,500	New	+$975K	0.08%	271