SIM ACQUISITION CORP. I

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 75,542 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 75,542 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 76,468 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 76,468 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 76,656 Value ($000) $8 Avg Close — Range —