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

Boothbay Fund Management’s Portfolio JUN.U Stock Details JUN.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$1.26M	Hold
2022 Q4	$1.28M	Hold
2022 Q3	$1.25M	Hold
2022 Q2	$1.24M	Hold
2022 Q1	$1.26M	Hold
2021 Q4	$1.26M	Buy