SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N541 Class: MARKET NEUTRAL

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

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

Q3 2024
Shares 94,670 Value ($000) $2,049 Avg Close — Range —
Q2 2024
Shares 121,722 Value ($000) $2,871 Avg Close — Range —
Q1 2024
Shares 287,000 Value ($000) $6,701 Avg Close — Range —
Q3 2023
Shares 67,056 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2,462 Avg Close — Range —