SIZZLE ACQUISITION CORP

CUSIP: 83014E109 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 159,437 Value ($000) $1,755 Avg Close — Range —
Q3 2023
Shares 231,102 Value ($000) $2,524 Avg Close — Range —
Q2 2023
Shares 231,102 Value ($000) $2,469 Avg Close — Range —
Q1 2023
Shares 236,311 Value ($000) $2,472 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $2,403,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,629,000 Avg Close — Range —