Verition Fund Management’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	-33,741	Closed	-$3.04K	–	2439
2023 Q1	$3.04K	Hold	33,741	–	–	﹤0.01%	1927
2022 Q4	$5.51K	Hold	33,741	–	–	﹤0.01%	1572
2022 Q3	$5K	Hold	33,741	–	–	﹤0.01%	2336
2022 Q2	$335K	Hold	33,741	–	–	0.01%	1623
2022 Q1	$14K	Buy	+33,741	New	+$14K	﹤0.01%	1843