SIM ACQUISITION CORP. I

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 299,540 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 299,540 Value ($000) $111 Avg Close — Range —