SIZZLE ACQUISITION CORP

CUSIP: 83014E117 Class: *W EXP 11/02/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 1,298,686 Value ($000) $118 Avg Close Range
Q3 2023
Shares 1,378,055 Value ($000) $207 Avg Close Range
Q2 2023
Shares 1,402,680 Value ($000) $210 Avg Close Range
Q1 2023
Shares 1,400,108 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,049,722 Value ($000) $0 Avg Close Range
Q3 2022
Shares 671,038 Value ($000) $28 Avg Close Range
Q2 2022
Shares 671,038 Value ($000) $67 Avg Close Range
Q1 2022
Shares 621,532 Value ($000) $99 Avg Close Range