Cruiser Capital Advisors’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$777	–	59
2023 Q2	$777	Hold	25,000	–	–	﹤0.01%	53
2023 Q1	$2.65K	Buy	+25,000	New	+$2.65K	﹤0.01%	63