Corbin Capital Partners’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-278,141	Closed	-$2.81M	–	89
2022 Q4	$2.81M	Hold	278,141	–	–	0.85%	32
2022 Q3	$2.77M	Hold	278,141	–	–	0.69%	36
2022 Q2	$2.74M	Hold	278,141	–	–	0.62%	44
2022 Q1	$2.75M	Hold	278,141	–	–	0.47%	45
2021 Q4	$2.74M	Buy	+278,141	New	+$2.74M	0.47%	47