SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 11,127 Value ($000) $0 Avg Close $10.32 Range $10.20 - $10.47

Q4 2024

Shares 35,784 Value ($000) $0 Avg Close $10.00 Range $9.97 - $10.05

Q3 2024

Shares 26,360 Value ($000) $0 Avg Close $9.98 Range $9.95 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,127	$0	$10.32	$10.20 - $10.47
Q4 2024	35,784	$0	$10.00	$9.97 - $10.05
Q3 2024	26,360	$0	$9.98	$9.95 - $10.04