Parallax Volatility Advisers’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 Q2	–	Sell	-46,139	Closed	-$4.61K	–	1372
2023 Q1	$4.61K	Sell	46,139 -24,500	-35%	-$2.45K	﹤0.01%	759
2022 Q4	$11.5K	Sell	70,639 -66,500	-48%	-$10.9K	﹤0.01%	714
2022 Q3	$16K	Buy	137,139 +124,742	+1,006%	+$14.6K	﹤0.01%	852
2022 Q2	$2K	Buy	+12,397	New	+$2K	﹤0.01%	983