SIM ACQUISITION CORP. I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 185,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 185,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 241,250 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 241,250 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 241,250 Value ($000) $22 Avg Close — Range —