Verition Fund Management’s SIM Acquisition Corp. I Warrant SIMAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54.3K	Sell	164,565 -20,428	-11%	-$6.74K	﹤0.01%	2786
2025 Q1	$24.1K	Sell	184,993 -15,007	-8%	-$1.95K	﹤0.01%	2565
2024 Q4	$24.2K	Hold	200,000	–	–	﹤0.01%	2495
2024 Q3	$18K	Buy	+200,000	New	+$18K	﹤0.01%	2374