SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 100,000 Value ($000) $1,059 Avg Close $10.56 Range $10.48 - $10.64

Q3 2025

Shares 100,000 Value ($000) $1,054 Avg Close $10.44 Range $10.38 - $10.64

Q2 2025

Shares 100,000 Value ($000) $1,042 Avg Close $10.32 Range $10.20 - $10.47

Q1 2025

Shares 100,000 Value ($000) $1,022 Avg Close $10.12 Range $10.04 - $10.22

Q4 2024

Shares 100,000 Value ($000) $1,004 Avg Close $10.00 Range $9.97 - $10.05

Q3 2024

Shares 100,000 Value ($000) $999 Avg Close $9.98 Range $9.95 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,059	$10.56	$10.48 - $10.64
Q3 2025	100,000	$1,054	$10.44	$10.38 - $10.64
Q2 2025	100,000	$1,042	$10.32	$10.20 - $10.47
Q1 2025	100,000	$1,022	$10.12	$10.04 - $10.22
Q4 2024	100,000	$1,004	$10.00	$9.97 - $10.05
Q3 2024	100,000	$999	$9.98	$9.95 - $10.04