SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 648,610 Value ($000) $6,835 Avg Close $10.56 Range $10.48 - $10.64

Q3 2025

Shares 275,626 Value ($000) $2,854 Avg Close $10.44 Range $10.38 - $10.64

Q2 2025

Shares 212,101 Value ($000) $2,174 Avg Close $10.32 Range $10.20 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,610	$6,835	$10.56	$10.48 - $10.64
Q3 2025	275,626	$2,854	$10.44	$10.38 - $10.64
Q2 2025	212,101	$2,174	$10.32	$10.20 - $10.47