SIZZLE ACQUISITION CORP. II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 223,957 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 153,273 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 153,273 Value ($000) $31 Avg Close — Range —