SIZZLE ACQUISITION CORP. II

Ticker: SZZLU CUSIP: G8193F125 Class: UNIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $1 Shares 126

Institution	Shares	Value ($000)
BARCLAYS PLC	126	$1

Increased Positions (1)

Clear Street Group Inc.

Value ($000) $854 (+142.0%) Shares 83,104 (+140.1%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	34,607	83,104	+48,497 (+140.1%)

Decreased Positions (2)

JPMORGAN CHASE & CO

Value ($000) $2,078 (-17.8%) Shares 200,000 (-18.8%)

Value ($000) $3 (-72.0%) Shares 292 (-72.2%)

Institution	Prev Shares	Curr Shares	Change
JPMORGAN CHASE & CO	246,315	200,000	-46,315 (-18.8%)
UBS Group AG	1,050	292	-758 (-72.2%)

Exited Positions (4)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $1,045 Shares 102,372

PenderFund Capital Management Ltd.

Value ($000) $251 Shares 24,448

CANTOR FITZGERALD, L. P.

Value ($000) $2,040 Shares 200,000

CITADEL ADVISORS LLC

Value ($000) $170 Shares 16,565

Institution	Prev Shares	Prev Value ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC	102,372	$1,045
PenderFund Capital Management Ltd.	24,448	$251
CANTOR FITZGERALD, L. P.	200,000	$2,040
CITADEL ADVISORS LLC	16,565	$170