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Bracebridge Capital, LLC
> JUN/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN/U | 0 | -150,000 | 0 | -1,521,000,000 | |
| 03/31/2023 | Juniper II Corp. | JUN/U | 150,000 | 0 | 1,521,000,000 | 1,519,485,000 | $10,140.00 |
| 09/30/2022 | Juniper II Corp. | JUN/U | 150,000 | 0 | 1,515,000 | 13,000 | $10.10 |
| 06/30/2022 | Juniper II Corp. | JUN/U | 150,000 | 0 | 1,502,000 | -18,000 | $10.01 |
| 03/31/2022 | Juniper II Corp. | JUN/U | 150,000 | 0 | 1,520,000 | -10,000 | $10.13 |
| 12/31/2021 | Juniper II Corp. | JUN/U | 150,000 | 150,000 | 1,530,000 | 1,530,000 | $10.20 |
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