SIM ACQUISITION CORP. I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 972,598 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 972,598 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 972,598 Value ($000) $267 Avg Close — Range —