LMR Partners’s Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc JBI.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-72,289
Closed -$885K 1395
2021
Q3
$885K Sell
72,289
-37,290
-34% -$457K 0.01% 673
2021
Q2
$457K Buy
+109,579
New +$457K 0.01% 696