Geode Capital Management’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
2022 Q2	–	Sell	-289,675	Closed	-$2.84M	–	5046
2022 Q1	$2.84M	Sell	289,675 -15,594	-5%	-$153K	﹤0.01%	3074
2021 Q4	$2.97M	Buy	+305,269	New	+$2.97M	﹤0.01%	3170