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Radcliffe Capital Management, L.P.
> SAMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 649,429 | 0 | 6,799,522,000 | 116,898,000 | $10,470.00 |
| 03/31/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 649,429 | -334,003 | 6,682,624,000 | -3,250,039,000 | $10,290.00 |
| 12/31/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 983,432 | 0 | 9,932,663,000 | 9,922,888,000 | $10,100.00 |
| 09/30/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 983,432 | 0 | 9,775,000 | 88,000 | $9.94 |
| 06/30/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 983,432 | 0 | 9,687,000 | 5,000 | $9.85 |
| 03/31/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 983,432 | 0 | 9,682,000 | 5,000 | $9.85 |
| 12/31/2021 | Schultze Special Purpose Acquisition Corp. II | SAMA | 983,432 | 983,432 | 9,677,000 | 9,677,000 | $9.84 |
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