JUNIPER II CORP

CUSIP: 48203N111 Class: *W EXP 99/99/999

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 711,856 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 711,856 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 711,856 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 711,856 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 711,856 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 857,689 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 867,089 Value ($000) $353 Avg Close — Range —