SIZZLE ACQUISITION CORP. II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 18,479 Value ($000) $188 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 100,000 Value ($000) $1,008 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,479	$188	$10.15	$10.07 - $10.50
Q3 2025	100,000	$1,008	$10.08	$9.21 - $10.27
Q2 2025	100,000	$1,005	$9.98	$9.86 - $10.05