UBS Group’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	-100	Closed	-$1	–	9174
2023 Q3	$1	Buy	+100	New	+$1	﹤0.01%	8249
2023 Q2	–	Sell	-1,190	Closed	-$95	–	8871
2023 Q1	$95	Buy	+1,190	New	+$95	﹤0.01%	8151