JUNIPER II CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 1,046,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,046,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,046,000 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,046,000 Value ($000) $171 Avg Close — Range —