Ticker: SIMAU CUSIP: G8431T127 Class: UNIT 06/17/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 1,960,200 | $20,072 | — | — |
| Q4 2024 | 1,960,200 | $19,759 | — | — |
| Q3 2024 | 1,960,200 | $19,680 | — | — |