SIZZLE ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2023
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $12 Avg Close — Range —