SIZZLE ACQUISITION CORP. II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 405,813 Value ($000) $4,123 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 405,813 Value ($000) $4,091 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 405,813 Value ($000) $4,078 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,813	$4,123	$10.15	$10.07 - $10.50
Q3 2025	405,813	$4,091	$10.08	$9.21 - $10.27
Q2 2025	405,813	$4,078	$9.98	$9.86 - $10.05