Verition Fund 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
2023 Q2	–	Sell	-350,046	Closed	-$3.65M	–	2375
2023 Q1	$3.65M	Sell	350,046 -10,361	-3%	-$108K	0.05%	430
2022 Q4	$3.64M	Buy	360,407 +10,361	+3%	+$105K	0.06%	349
2022 Q3	$3.48M	Hold	350,046	–	–	0.04%	516
2022 Q2	$3.44M	Buy	+350,046	New	+$3.44M	0.07%	383