SIM ACQUISITION CORP. I

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 9,678 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,499 Value ($000) $2 Avg Close — Range —