SIMPLIFY

Ticker: CTAP CUSIP: 82889N228 Class: US EQUITY PLUS M

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025

Shares 100,000 Value ($000) $2,562 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$2,562	—	—