P. Schoenfeld Asset Management (PSAM)’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-175,000
Closed -$33K 353
2022
Q2
$33K Hold
175,000
﹤0.01% 266
2022
Q1
$71K Buy
+175,000
New +$71K ﹤0.01% 309