SIM ACQUISITION CORP. I

Ticker: SIMAW CUSIP: G8431T119 Class: *W EXP 06/01/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 387,628 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 409,721 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 436,059 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 524,069 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 609,795 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 609,795 Value ($000) $58 Avg Close — Range —