SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 980,000 Value ($000) $10,378 Avg Close $10.56 Range $10.48 - $10.64

Q3 2025

Shares 980,000 Value ($000) $10,329 Avg Close $10.44 Range $10.38 - $10.64

Q2 2025

Shares 980,000 Value ($000) $10,214 Avg Close $10.32 Range $10.20 - $10.47

Q1 2025

Shares 980,000 Value ($000) $10,016 Avg Close $10.12 Range $10.04 - $10.22

Q4 2024

Shares 980,000 Value ($000) $9,839 Avg Close $10.00 Range $9.97 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	980,000	$10,378	$10.56	$10.48 - $10.64
Q3 2025	980,000	$10,329	$10.44	$10.38 - $10.64
Q2 2025	980,000	$10,214	$10.32	$10.20 - $10.47
Q1 2025	980,000	$10,016	$10.12	$10.04 - $10.22
Q4 2024	980,000	$9,839	$10.00	$9.97 - $10.05