SIMPLIFY EXCHANGE TRADED FUN

Ticker: MAXI CUSIP: 82889N673 Class: BITCOIN STRATEGY

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

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

Q3 2023

Shares 1,250,000 Value ($000) $19,169 Avg Close — Range —

Q2 2023

Shares 1,250,000 Value ($000) $22,608 Avg Close — Range —

Q4 2022

Shares 400,000 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,250,000	$19,169	—	—
Q2 2023	1,250,000	$22,608	—	—
Q4 2022	400,000	$4	—	—