SIZZLE ACQUISITION CORP. II

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 224,944 Value ($000) $2,264 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 217,046 Value ($000) $2,178 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 175,000 Value ($000) $1,733 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,944	$2,264	$10.15	$10.07 - $10.50
Q3 2025	217,046	$2,178	$10.08	$9.21 - $10.27
Q2 2025	175,000	$1,733	$9.98	$9.86 - $10.05