SIMPLIFY EXCHANGE TRADED FUN

Ticker: CAS CUSIP: 82889N384 Class: CHINA A SHS PLUS

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 360,000 Value ($000) $8,912 Avg Close — Range —
Q3 2025
Shares 360,000 Value ($000) $12,688 Avg Close — Range —
Q2 2025
Shares 360,000 Value ($000) $10,877 Avg Close — Range —