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Monday, October 2, 2023

Equity Corporate Actions Alert #2023 - 569
Information Regarding the Redemption of Schultze Special Purpose Acquisition Corp. II (SAMA/W/U)

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  • Industry Announcement

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Schultze Special Purpose Acquisition Corp. II (SAMA/W/U) has announced it will redeem its public shares and will not consummate an initial business combination. As of the close of business on October 11, 2023, the public shares will be deemed cancelled and will represent only the right to receive the Redemption Amount. The details are as follows:

Company Name & Issue Type: Schultze Special Purpose Acquisition Corp. II Class A Common Stock
CUSIP#: 808212104
Symbol: SAMA
Last Trading Date: October 11, 2023
Marketplace Effective Date for Suspension: October 12, 2023
Redemption rate: Approximately $10.58 per Class A Common Stock
Company Name & Issue Type: Schultze Special Purpose Acquisition Corp. II Warrant
CUSIP#: 808212112
Symbol: SAMAW
Last Trading Date: October 11, 2023
Marketplace Effective Date for Suspension: October 12, 2023
Redemption rate: There will be no redemption rights or liquidating distributions with respect to the Company’s warrants, which will expire worthless.
Company Name & Issue Type: Schultze Special Purpose Acquisition Corp. II Unit
CUSIP#: 808212203
Symbol: SAMAU
Last Trading Date: October 11, 2023
Marketplace Effective Date for Suspension: October 12, 2023
Redemption rate: Approximately $10.58 per Class A Common Stock

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