SIM ACQUISITION CORP. I

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 395,072 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 395,072 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 401,917 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 406,721 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 406,721 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 406,721 Value ($000) $37 Avg Close — Range —