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Cruiser Capital Advisors, LLC
> JUN/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Juniper II Corp. | JUN/U | 0 | -50,000 | 0 | -515,000,000 | |
| 12/31/2022 | Juniper II Corp. | JUN/U | 50,000 | 0 | 515,000,000 | 514,497,000 | $10,300.00 |
| 09/30/2022 | Juniper II Corp. | JUN/U | 50,000 | 0 | 503,000 | 2,000 | $10.06 |
| 06/30/2022 | Juniper II Corp. | JUN/U | 50,000 | 0 | 501,000 | -6,000 | $10.02 |
| 03/31/2022 | Juniper II Corp. | JUN/U | 50,000 | 0 | 507,000 | -3,000 | $10.14 |
| 12/31/2021 | Juniper II Corp. | JUN/U | 50,000 | 50,000 | 510,000 | 510,000 | $10.20 |
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