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CLEAR STREET LLC
> SAMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 93 | -148,189 | 1,000 | -1,525,000 | $10.75 |
| 03/31/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 148,282 | 148,282 | 1,526,000 | 1,526,000 | $10.29 |
| 03/31/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 0 | -10,214 | 0 | -101,000 | |
| 12/31/2021 | Schultze Special Purpose Acquisition Corp. II | SAMA | 10,214 | 10,214 | 101,000 | 101,000 | $9.89 |
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