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Polar Asset Management Partners Inc.
> SAMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 500,000 | -908,700 | 5,235,000,000 | -9,188,001,000 | $10,470.00 |
| 03/31/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,408,700 | 0 | 14,423,001,000 | 195,131,000 | $10,238.52 |
| 12/31/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,408,700 | 0 | 14,227,870,000 | 14,213,868,000 | $10,100.00 |
| 09/30/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,408,700 | 0 | 14,002,000 | 140,000 | $9.94 |
| 06/30/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,408,700 | 0 | 13,862,000 | -56,000 | $9.84 |
| 03/31/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,408,700 | 0 | 13,918,000 | 56,000 | $9.88 |
| 12/31/2021 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,408,700 | 1,408,700 | 13,862,000 | 13,862,000 | $9.84 |
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