Citadel Advisors’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,526	Closed	-$83	–	6993
2023 Q3	$83	Buy	16,526 +426	+3%	+$2	﹤0.01%	5797
2023 Q2	$660	Buy	16,100 +1,088	+7%	+$45	﹤0.01%	5643
2023 Q1	$1.2K	Buy	+15,012	New	+$1.2K	﹤0.01%	5753