Squarepoint’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
2022 Q2	–	Sell	-161,260	Closed	-$66K	–	2876
2022 Q1	$66K	Buy	161,260 +35,660	+28%	+$14.6K	﹤0.01%	2086
2021 Q4	$99K	Buy	+125,600	New	+$99K	﹤0.01%	2308