SIZZLE ACQUISITION CORP. II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,305,022 Value ($000) $13,259 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 1,305,022 Value ($000) $13,207 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 1,556,600 Value ($000) $15,644 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,305,022	$13,259	$10.15	$10.07 - $10.50
Q3 2025	1,305,022	$13,207	$10.08	$9.21 - $10.27
Q2 2025	1,556,600	$15,644	$9.98	$9.86 - $10.05