SIZZLE ACQUISITION CORP. II

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 28,903 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 198,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $40 Avg Close — Range —