SIM ACQUISITION CORP. I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 235,000 Value ($000) $51 Avg Close Range
Q3 2025
Shares 225,000 Value ($000) $83 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $68 Avg Close Range
Q1 2025
Shares 299,900 Value ($000) $39 Avg Close Range
Q4 2024
Shares 300,000 Value ($000) $32 Avg Close Range
Q3 2024
Shares 300,000 Value ($000) $27 Avg Close Range