SIM ACQUISITION CORP. I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 186,121 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 186,121 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 186,121 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 186,121 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 186,121 Value ($000) $1,869 Avg Close — Range —