SIZZLE ACQUISITION CORP

CUSIP: 83014E109 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 55,832 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 148,196 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 149,997 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 299,994 Value ($000) $3,066 Avg Close — Range —
Q3 2022
Shares 299,994 Value ($000) $3,018 Avg Close — Range —
Q2 2022
Shares 199,994 Value ($000) $1,998 Avg Close — Range —
Q1 2022
Shares 199,994 Value ($000) $1,990 Avg Close — Range —