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Bulldog Investors, LLP
> JUN/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN/WS | 130,371 | -2,095 | 4,054,000 | -9,032,000 | $31.10 |
| 03/31/2023 | Juniper II Corp. | JUN/WS | 132,466 | -892 | 13,086,000 | -8,705,000 | $98.79 |
| 12/31/2022 | Juniper II Corp. | JUN/WS | 133,358 | 2,870 | 21,791,000 | 21,775,000 | $163.40 |
| 09/30/2022 | Juniper II Corp. | JUN/WS | 130,488 | 6,863 | 16,000 | -7,000 | $0.12 |
| 06/30/2022 | Juniper II Corp. | JUN/WS | 123,625 | 19,825 | 23,000 | -19,000 | $0.19 |
| 03/31/2022 | Juniper II Corp. | JUN/WS | 103,800 | 103,800 | 42,000 | 42,000 | $0.40 |
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