SIZZLE ACQUISITION CORP. II

Ticker: SZZLU CUSIP: G8193F125 Class: UNIT

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

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

Q3 2025
Shares 24,448 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 24,448 Value ($000) $249 Avg Close — Range —