SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 100,000 Value ($000) $1,059 Avg Close $10.56 Range $10.48 - $10.64
Q3 2025
Shares 100,000 Value ($000) $1,054 Avg Close $10.44 Range $10.38 - $10.64
Q2 2025
Shares 200,000 Value ($000) $2,084 Avg Close $10.32 Range $10.20 - $10.47
Q1 2025
Shares 250,000 Value ($000) $2,555 Avg Close $10.12 Range $10.04 - $10.22
Q4 2024
Shares 250,000 Value ($000) $2,510 Avg Close $10.00 Range $9.97 - $10.05