SIZZLE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 351,353 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 351,353 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 316,053 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 306,775 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 223,300 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 223,300 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 185,800 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 185,800 Value ($000) $39 Avg Close — Range —