SIZZLE ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 12,159 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,559 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,188 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,013 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,477 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,999 Value ($000) $1 Avg Close — Range —