SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 20,400 Value ($000) $216 Avg Close $10.56 Range $10.48 - $10.64

Q3 2025

Shares 25,000 Value ($000) $263 Avg Close $10.44 Range $10.38 - $10.64

Q2 2025

Shares 25,000 Value ($000) $261 Avg Close $10.32 Range $10.20 - $10.47

Q1 2025

Shares 25,000 Value ($000) $423 Avg Close $10.12 Range $10.04 - $10.22

Q4 2024

Shares 25,000 Value ($000) $361 Avg Close $10.00 Range $9.97 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,400	$216	$10.56	$10.48 - $10.64
Q3 2025	25,000	$263	$10.44	$10.38 - $10.64
Q2 2025	25,000	$261	$10.32	$10.20 - $10.47
Q1 2025	25,000	$423	$10.12	$10.04 - $10.22
Q4 2024	25,000	$361	$10.00	$9.97 - $10.05