Ticker: SIMAU CUSIP: G8431T127 Class: UNIT 06/17/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,999 | $1,070 | — | — |
| Q3 2025 | 99,999 | $1,072 | — | — |
| Q2 2025 | 99,999 | $1,056 | — | — |
| Q1 2025 | 99,999 | $1,029 | — | — |
| Q4 2024 | 99,999 | $1,008 | — | — |
| Q3 2024 | 100,000 | $1,004 | — | — |