SIZZLE ACQUISITION CORP. II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 137,060 Value ($000) $1,393 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 167,990 Value ($000) $1,700 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 212,093 Value ($000) $2,132 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,060	$1,393	$10.15	$10.07 - $10.50
Q3 2025	167,990	$1,700	$10.08	$9.21 - $10.27
Q2 2025	212,093	$2,132	$9.98	$9.86 - $10.05