SIZZLE ACQUISITION CORP. II

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 43,642 Value ($000) $443 Avg Close $10.15 Range $10.07 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,642	$443	$10.15	$10.07 - $10.50