SIZZLE ACQUISITION CORP. II

Ticker: SZZLR CUSIP: G8193F133 Class: RIGHT 04/02/2030

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025
Shares 99,192 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 99,192 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 99,192 Value ($000) $20 Avg Close — Range —