SIZZLE ACQUISITION CORP. II

Ticker: SZZLU CUSIP: G8193F125 Class: UNIT

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO200,000$2,078
Clear Street Group Inc.83,104$854
Lineage Point Capital LP10,200$105
UBS Group AG292$3
BARCLAYS PLC126$1
Total (5 institutions)293,722$3,041