SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 25,000 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $978 Avg Close — Range —