Bank of America’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-290	Closed	-$3.07K	–	7292
2023 Q3	$3.07K	Hold	290	–	–	﹤0.01%	6162
2023 Q2	$3.03K	Buy	+290	New	+$3.03K	﹤0.01%	6188