Ghisallo Capital 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

Ghisallo Capital 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
2022 Q2	–	Sell
2022 Q1	$1.01M	Hold
2021 Q4	$1.02M	Buy