SIZZLE ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 114,721 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 80,721 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 42,150 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 42,150 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $7 Avg Close — Range —