SIZZLE ACQUISITION CORP. II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 600,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $120 Avg Close — Range —