SIM ACQUISITION CORP. I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 172,500 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 172,500 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 172,500 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 227,500 Value ($000) $20 Avg Close — Range —