SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 11,306 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 11,306 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 11,306 Value ($000) $562 Avg Close — Range —