SIM ACQUISITION CORP. I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 490,000 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 490,000 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 490,000 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 490,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 490,000 Value ($000) $53 Avg Close — Range —