SIM ACQUISITION CORP. I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 187,499 Value ($000) $40 Avg Close Range
Q3 2025
Shares 187,499 Value ($000) $71 Avg Close Range
Q2 2025
Shares 187,499 Value ($000) $51 Avg Close Range