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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 9:27 PM View:  | Schultze Special Purpose Ac... (SAMA) | 10-Apr-23 | Conversion | 2,798,500 | -- | -- | 100% 0 to 2.8M | |
| 12-Apr-23 9:27 PM View: | Schultze Special Purpose Ac... (SAMA) | 10-Apr-23 | Conversion | 937,500 | -- | -- | 34% 2.8M to 3.74M |