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Atalaya Capital Management LP
> SAMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 250,000 | 0 | 2,617,500,000 | 7,500,000 | $10,470.00 |
| 03/31/2023 | Schultze Special Purpose Acquisition Corp. II | SAMA | 250,000 | -956,859 | 2,610,000,000 | 2,598,125,000 | $10,440.00 |
| 06/30/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,206,859 | 0 | 11,875,000 | 24,000 | $9.84 |
| 03/31/2022 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,206,859 | 0 | 11,851,000 | 108,000 | $9.82 |
| 12/31/2021 | Schultze Special Purpose Acquisition Corp. II | SAMA | 1,206,859 | 1,206,859 | 11,743,000 | 11,743,000 | $9.73 |
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