SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 1,800,000 Value ($000) $19,062 Avg Close $10.56 Range $10.48 - $10.64
Q3 2025
Shares 1,800,000 Value ($000) $18,972 Avg Close $10.44 Range $10.38 - $10.64
Q2 2025
Shares 1,800,000 Value ($000) $18,760 Avg Close $10.32 Range $10.20 - $10.47
Q1 2025
Shares 1,800,000 Value ($000) $18,396 Avg Close $10.12 Range $10.04 - $10.22
Q4 2024
Shares 1,800,000 Value ($000) $18,072 Avg Close $10.00 Range $9.97 - $10.05
Q3 2024
Shares 1,800,000 Value ($000) $17,985 Avg Close $9.98 Range $9.95 - $10.04