SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 191,114 Value ($000) $2,024 Avg Close $10.56 Range $10.48 - $10.64

Q3 2025

Shares 191,515 Value ($000) $2,011 Avg Close $10.44 Range $10.38 - $10.64

Q2 2025

Shares 199,615 Value ($000) $2,080 Avg Close $10.32 Range $10.20 - $10.47

Q1 2025

Shares 321,168 Value ($000) $3,292 Avg Close $10.12 Range $10.04 - $10.22

Q4 2024

Shares 417,671 Value ($000) $4,193 Avg Close $10.00 Range $9.97 - $10.05

Q3 2024

Shares 400,000 Value ($000) $3,997 Avg Close $9.98 Range $9.95 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,114	$2,024	$10.56	$10.48 - $10.64
Q3 2025	191,515	$2,011	$10.44	$10.38 - $10.64
Q2 2025	199,615	$2,080	$10.32	$10.20 - $10.47
Q1 2025	321,168	$3,292	$10.12	$10.04 - $10.22
Q4 2024	417,671	$4,193	$10.00	$9.97 - $10.05
Q3 2024	400,000	$3,997	$9.98	$9.95 - $10.04