Maven Securities’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$148K	–	545
2021 Q3	$148K	Hold	100,000	–	–	﹤0.01%	444
2021 Q2	$116K	Hold	100,000	–	–	﹤0.01%	549
2021 Q1	$82K	Hold	100,000	–	–	﹤0.01%	654
2020 Q4	$155K	Hold	100,000	–	–	0.02%	481
2020 Q3	$118K	Hold	100,000	–	–	0.01%	336
2020 Q2	$100K	Hold	100,000	–	–	0.01%	219
2020 Q1	$65K	Buy	+100,000	New	+$65K	0.01%	129