SIZZLE ACQUISITION CORP

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

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

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

Q4 2023
Shares 96,963 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 96,963 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 96,963 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 97,602 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 99,997 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 99,997 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 99,997 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 99,997 Value ($000) $16 Avg Close — Range —