JUNIPER II CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 144,532 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 144,532 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 145,491 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 149,083 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 149,083 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 149,083 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 149,083 Value ($000) $61 Avg Close — Range —