Parallax Volatility Advisers’s SIM Acquisition Corp. I Class A Ordinary Shares SIMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,600	Closed	-$995K	–	1062
2024 Q3	$995K	Buy	+99,600	New	+$995K	﹤0.01%	332