SIZZLE ACQUISITION CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 20,424 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,188 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 28,188 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 25,786 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,786 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,786 Value ($000) $4 Avg Close — Range —