Boothbay Fund Management’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,988	Closed	-$1.26M	–	2349
2023 Q1	$1.26M	Hold	123,988	–	–	0.03%	745
2022 Q4	$1.28M	Hold	123,988	–	–	0.03%	654
2022 Q3	$1.25M	Hold	123,988	–	–	0.03%	679
2022 Q2	$1.24M	Hold	123,988	–	–	0.03%	647
2022 Q1	$1.26M	Hold	123,988	–	–	0.03%	639
2021 Q4	$1.27M	Buy	+123,988	New	+$1.27M	0.03%	549