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Sandia Investment Management LP
> JUN/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN/WS | 992,902 | 201,064 | 30,879,000 | -53,056,000 | $31.10 |
| 03/31/2023 | Juniper II Corp. | JUN/WS | 791,838 | 150,794 | 83,935,000 | -20,812,000 | $106.00 |
| 12/31/2022 | Juniper II Corp. | JUN/WS | 641,044 | 391,044 | 104,747,000 | 104,699,000 | $163.40 |
| 06/30/2022 | Juniper II Corp. | JUN/WS | 250,000 | 149,400 | 48,000 | 7,000 | $0.19 |
| 03/31/2022 | Juniper II Corp. | JUN/WS | 100,600 | 100,600 | 41,000 | 41,000 | $0.41 |
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