SIZZLE ACQUISITION CORP. II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 365,756 Value ($000) $3,716 Avg Close $10.15 Range $10.07 - $10.50

Q3 2025

Shares 400,002 Value ($000) $4,032 Avg Close $10.08 Range $9.21 - $10.27

Q2 2025

Shares 250,000 Value ($000) $2,513 Avg Close $9.98 Range $9.86 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,756	$3,716	$10.15	$10.07 - $10.50
Q3 2025	400,002	$4,032	$10.08	$9.21 - $10.27
Q2 2025	250,000	$2,513	$9.98	$9.86 - $10.05