JUNIPER II CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 375,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 375,000 Value ($000) $12 Avg Close Range
Q1 2023
Shares 375,000 Value ($000) $38 Avg Close Range
Q4 2022
Shares 375,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 375,000 Value ($000) $51 Avg Close Range
Q2 2022
Shares 375,000 Value ($000) $71 Avg Close Range
Q1 2022
Shares 375,000 Value ($000) $153 Avg Close Range