Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-200,000	Closed	-$520	–	1258
2023 Q3	$520	Hold	200,000	–	–	﹤0.01%	951
2023 Q2	$6.22K	Buy	+200,000	New	+$6.22K	﹤0.01%	1085