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Kepos Capital LP
> JUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN | 400,000 | -100,000 | 4,157,000 | -831,000 | $10.39 |
| 09/30/2022 | Juniper II Corp. | JUN | 500,000 | -275,000 | 4,988,000 | -2,708,000 | $9.98 |
| 06/30/2022 | Juniper II Corp. | JUN | 775,000 | 144,444 | 7,696,000 | 1,422,000 | $9.93 |
| 03/31/2022 | Juniper II Corp. | JUN | 630,556 | 630,556 | 6,274,000 | 6,274,000 | $9.95 |
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