JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2023
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 311,600 Value ($000) $37 Avg Close — Range —