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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN | 400,000 | -196,700 | 4,156,520,000 | -2,037,226,000 | $10,391.30 |
| 03/31/2023 | Juniper II Corp. | JUN | 596,700 | -1,800 | 6,193,746,000 | 6,187,767,000 | $10,380.00 |
| 09/30/2022 | Juniper II Corp. | JUN | 598,500 | 0 | 5,979,000 | 36,000 | $9.99 |
| 06/30/2022 | Juniper II Corp. | JUN | 598,500 | -1,500 | 5,943,000 | -27,000 | $9.93 |
| 03/31/2022 | Juniper II Corp. | JUN | 600,000 | 0 | 5,970,000 | -60,000 | $9.95 |
| 12/31/2021 | Juniper II Corp. | JUN | 600,000 | 600,000 | 6,030,000 | 6,030,000 | $10.05 |
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