SIZZLE ACQUISITION CORP. II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 28,613 Value ($000) $0 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 27,758 Value ($000) $0 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 50,590 Value ($000) $1 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,613	$0	$10.15	$10.07 - $10.50
Q3 2025	27,758	$0	$10.08	$9.21 - $10.27
Q2 2025	50,590	$1	$9.98	$9.86 - $10.05