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Silver Rock Financial LP
> JUN/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN/U | 0 | -44,640 | 0 | -452,650,000 | |
| 03/31/2023 | Juniper II Corp. | JUN/U | 44,640 | 0 | 452,650,000 | 452,204,000 | $10,140.01 |
| 09/30/2022 | Juniper II Corp. | JUN/U | 44,640 | 0 | 446,000 | -1,000 | $9.99 |
| 06/30/2022 | Juniper II Corp. | JUN/U | 44,640 | 0 | 447,000 | -5,000 | $10.01 |
| 03/31/2022 | Juniper II Corp. | JUN/U | 44,640 | 0 | 452,000 | -3,000 | $10.13 |
| 12/31/2021 | Juniper II Corp. | JUN/U | 44,640 | 44,640 | 455,000 | 455,000 | $10.19 |
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