Schultze Special Purpose Acquisition Corp. II Warrant

SAMAW

Delisted

SAMAW was delisted on the 11th of October, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.92M	+$256K	+499,998	New
2	MP 2 Mangrove Partners Greenwich, Connecticut	$2.74M	+$142K	+278,677	New
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$730K	+$38.3K	+74,999	New
4	4 D.E. Shaw & Co New York	$371K	+$380K	+742,500	New
5	ACM 5 Atalaya Capital Management New York	$308K	+$309K	+603,429	New
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$284K	+$285K	+556,900	New
7	TCM 7 Tenor Capital Management New York	$189K	+$190K	+371,250	New
8	BCM 8 Basso Capital Management Stamford, Connecticut	$77K	+$76.7K	+150,000	New
9	CCP 9 Corbin Capital Partners New York	$75K	+$71.1K	+139,071	New
10	QGA 10 Q Global Advisors Fort Worth, Texas	$51K	+$51.1K	+100,000	New
11	11 Bank of America Charlotte, North Carolina	$26K	+$25.6K	+50,000	New
12	AA 12 Ancora Advisors Cleveland, Ohio	$8K	+$7.75K	+15,150	New
13	CH 13 CVI Holdings Wilmington, Delaware	$6K	+$6.26K	+12,239	New
14	CS 14 Clear Street New York	$2K	+$2K	+3,918	New