SIM ACQUISITION CORP. I

Ticker: SIMAU CUSIP: G8431T127 Class: UNIT 06/17/2029

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,960,200 Value ($000) $20,072 Avg Close Range
Q4 2024
Shares 1,960,200 Value ($000) $19,759 Avg Close Range
Q3 2024
Shares 1,960,200 Value ($000) $19,680 Avg Close Range