SIZZLE ACQUISITION CORP. II

Ticker: SZZL CUSIP: G8193F109 Class: USD CL A ORD SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025

Shares 396,768 Value ($000) $4,031 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 396,768 Value ($000) $3,999 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 396,768 Value ($000) $3,988 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,768	$4,031	$10.15	$10.07 - $10.50
Q3 2025	396,768	$3,999	$10.08	$9.21 - $10.27
Q2 2025	396,768	$3,988	$9.98	$9.86 - $10.05