SIM ACQUISITION CORP. I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 818,992 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 818,992 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,118,532 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,118,532 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 1,118,532 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,138,497 Value ($000) $102 Avg Close — Range —