SIM ACQUISITION CORP. I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 104,653 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 144,586 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 307,110 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 307,110 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 307,110 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 238,210 Value ($000) $21 Avg Close — Range —