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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$5.31M	–	398
2023 Q3	$5.31M	Hold	500,000	–	–	0.11%	113
2023 Q2	$5.24M	Sell	500,000 -242,500	-33%	-$2.54M	0.11%	110
2023 Q1	$7.64M	Hold	742,500	–	–	0.15%	119
2022 Q4	$7.5M	Hold	742,500	–	–	0.18%	107
2022 Q3	$7.38M	Hold	742,500	–	–	0.17%	118
2022 Q2	$7.31M	Hold	742,500	–	–	0.16%	118
2022 Q1	$7.34M	Hold	742,500	–	–	0.14%	113
2021 Q4	$7.31M	Buy	+742,500	New	+$7.31M	0.15%	99