SIZZLE ACQUISITION CORP. II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 100,000 Value ($000) $1,016 Avg Close $10.15 Range $10.07 - $10.50
Q3 2025
Shares 100,000 Value ($000) $1,012 Avg Close $10.08 Range $9.21 - $10.27
Q2 2025
Shares 100,000 Value ($000) $1,005 Avg Close $9.98 Range $9.86 - $10.05