SIM ACQUISITION CORP. I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 157,044 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 157,044 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 164,565 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 184,993 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $18 Avg Close — Range —