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PERISCOPE CAPITAL INC.
> JUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN | 400,000 | -1,340,413 | 4,156,520,000 | -13,908,967,000 | $10,391.30 |
| 03/31/2023 | Juniper II Corp. | JUN | 1,740,413 | 1,567,913 | 18,065,487,000 | 18,063,766,000 | $10,380.00 |
| 09/30/2022 | Juniper II Corp. | JUN | 172,500 | -128,575 | 1,721,000 | -1,269,000 | $9.98 |
| 06/30/2022 | Juniper II Corp. | JUN | 301,075 | 0 | 2,990,000 | -6,000 | $9.93 |
| 03/31/2022 | Juniper II Corp. | JUN | 301,075 | 301,075 | 2,996,000 | 2,996,000 | $9.95 |
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