Juniper Hill Capital Management LP Activity Q4 2019-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$58,179,173	+44.8%	136,098	+50.7%	18.96%	+41.6%

Q2 2023

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$135,679,850	–	1,385,195	–	45.20%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$106,616,937	–	1,103,695	–	35.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$40,175,239	–	90,298	–	13.38%	–
IEI	New	ISHARES TR3 7 yr treas bd	$17,669,012	–	153,297	–	5.89%	–

Q4 2022

			Value		Shares		↓ Weighting
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-153,297	–	-9.10%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-293,518	–	-11.86%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-279,695	–	-17.93%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,449,080	–	-61.11%	–

Q3 2022

			Value		Shares		↓ Weighting
ACWI	Sell	ISHARES TRmsci acwi etf	$22,845,000	-56.4%	293,518	-53.0%	11.86%	-48.5%
COUR	Exit	COURSERA INC	$0	–	-11,977	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$119,969,000	–	1,449,080	–	52.68%	–
ACWI	New	ISHARES TRmsci acwi etf	$52,408,000	–	624,718	–	23.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$36,886,000	–	279,695	–	16.20%	–
IEI	New	ISHARES TR3 7 yr treas bd	$18,294,000	–	153,297	–	8.03%	–
COUR	New	COURSERA INC	$170,000	–	11,977	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
CLDR	Exit	CLOUDERA INC	$0	–	-31,817	–	-0.11%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-15,685	–	-0.26%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-69,075	–	-3.51%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-153,297	–	-4.46%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-656,571	–	-6.57%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-701,587	–	-18.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,449,080	–	-27.90%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,754,963	–	-39.18%	–

Q3 2021

			Value		Shares		↓ Weighting
ACWI	Buy	ISHARES TRmsci acwi etf	$175,356,000	+131.5%	1,754,963	+134.5%	39.18%	+54.4%
AGG	Buy	ISHARES TRcore us aggbd et	$80,563,000	+246.1%	701,587	+247.6%	18.00%	+130.8%
RBLX	Sell	ROBLOX CORPcl a	$1,185,000	-50.5%	15,685	-41.1%	0.26%	-67.0%
CLDR	New	CLOUDERA INC	$508,000	–	31,817	–	0.11%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-61,428	–	-0.60%	–

Q2 2021

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$124,853,000	–	1,449,080	–	41.83%	–
ACWI	New	ISHARES TRmsci acwi etf	$75,741,000	–	748,500	–	25.38%	–
UBER	New	UBER TECHNOLOGIES INC	$32,907,000	–	656,571	–	11.02%	–
AGG	New	ISHARES TRcore us aggbd et	$23,278,000	–	201,842	–	7.80%	–
IEI	New	ISHARES TR3 7 yr treas bd	$20,010,000	–	153,297	–	6.70%	–
COIN	New	COINBASE GLOBAL INC	$17,497,000	–	69,075	–	5.86%	–
RBLX	New	ROBLOX CORPcl a	$2,396,000	–	26,630	–	0.80%	–
QS	New	QUANTUMSCAPE CORP	$1,797,000	–	61,428	–	0.60%	–

Q4 2020

			Value		Shares		↓ Weighting
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-520,231	–	-5.97%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-641,500	–	-16.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-669,200	–	-24.86%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,261,572	–	-53.03%	–

Q3 2020

			Value		Shares		↓ Weighting
IEI	Buy	ISHARES TR3 7 yr treas bd	$168,533,000	+48.3%	1,261,572	+48.4%	53.03%	-39.1%
AGG	New	ISHARES TRcore us aggbd et	$79,006,000	–	669,200	–	24.86%	–
ACWI	New	ISHARES TRmsci acwi etf	$51,269,000	–	641,500	–	16.13%	–
UPWK	Exit	UPWORK INC	$0	–	-12,100	–	-0.13%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,003	–	-0.15%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-4,151	–	-0.24%	–

Q2 2020

			Value		Shares		↓ Weighting
IEI	New	ISHARES TR3 7 yr treas bd	$113,656,000	–	850,272	–	87.08%	–
UBER	New	UBER TECHNOLOGIES INC	$16,169,000	–	520,231	–	12.39%	–
LVGO	New	LIVONGO HEALTH INC	$312,000	–	4,151	–	0.24%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$201,000	–	2,003	–	0.15%	–
UPWK	New	UPWORK INC	$175,000	–	12,100	–	0.13%	–

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