SIM ACQUISITION CORP. I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 375,000 Value ($000) $81 Avg Close Range
Q3 2025
Shares 375,000 Value ($000) $143 Avg Close Range
Q2 2025
Shares 375,000 Value ($000) $105 Avg Close Range
Q1 2025
Shares 375,000 Value ($000) $49 Avg Close Range