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Sandia Investment Management LP
> JUN/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN/U | 0 | -386,595 | 0 | -3,920,073,000 | |
| 03/31/2023 | Juniper II Corp. | JUN/U | 386,595 | 0 | 3,920,073,000 | -23,196,000 | $10,140.00 |
| 12/31/2022 | Juniper II Corp. | JUN/U | 386,595 | -82 | 3,943,269,000 | 3,939,398,000 | $10,200.00 |
| 06/30/2022 | Juniper II Corp. | JUN/U | 386,677 | 3,152 | 3,871,000 | -16,000 | $10.01 |
| 03/31/2022 | Juniper II Corp. | JUN/U | 383,525 | 36,221 | 3,887,000 | 344,000 | $10.13 |
| 12/31/2021 | Juniper II Corp. | JUN/U | 347,304 | 347,304 | 3,543,000 | 3,543,000 | $10.20 |
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