SIZZLE ACQUISITION CORP. II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Harraden Circle Investments, LLC
Value ($000) $44 Shares 272,177
BNP PARIBAS ARBITRAGE, SA
Value ($000) $66 Shares 411,978
DLD Asset Management, LP
Value ($000) $2 Shares 15,138

Increased Positions (4)

Radcliffe Capital Management, L.P.
Value ($000) $53 (-84.6%) Shares 339,951 (+900.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $80 (+11.8%) Shares 499,872 (+25.8%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $36 (+29.9%) Shares 223,957 (+46.1%)
TORONTO DOMINION BANK
Value ($000) $163 (-9.3%) Shares 1,019,900 (+2.0%)

Decreased Positions (9)

HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $5 (-86.3%) Shares 28,903 (-85.4%)
AQR Arbitrage LLC
Value ($000) $214 (-28.0%) Shares 1,338,022 (-23.5%)
Parallax Volatility Advisers, L.P.
Value ($000) $16 (-78.0%) Shares 97,544 (-75.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $41 (-54.1%) Shares 257,022 (-48.4%)
Shaolin Capital Management LLC
Value ($000) $56 (-18.8%) Shares 350,000 (-8.7%)
Clear Street Group Inc.
Value ($000) $72 (-17.9%) Shares 451,506 (-7.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $62 (-14.5%) Shares 387,003 (-3.8%)
Bulldog Investors, LLP
Value ($000) $27 (-13.8%) Shares 167,704 (-3.1%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-16.0%) Shares 134,124 (-2.3%)

Exited Positions (1)

MIZUHO SECURITIES USA LLC
Value ($000) $9 Shares 62,341