PICTON MAHONEY ASSET MANAGEMENT

Holdings History for SIM Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (SIMA)

Symbol: SIMA on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,800,000 shares
Security Ownership %: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in SIM Acquisition Corp. I Class A ordinary shares, par value $0.0001 per share (SIMA)

06 Aug 2025 - Picton Mahoney Asset Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,800,000 shares of SIM Acquisition Corp. I Class A ordinary shares, par value $0.0001 per share (SIMA). This represents 7.8% ownership of the company. In their previous filing dated 11 Feb 2025, PICTON MAHONEY ASSET MANAGEMENT had reported owning 1,400,000 shares, indicating an increase of +29%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Picton Mahoney Asset Management	7.8%	+29%	$18,468,000	1,800,000	+400,000	+29%	$10.26	13G/A	30 Apr 2025	06 Aug 2025, 17:32
Picton Mahoney Asset Management	6.1%	0%	$14,294,000	1,400,000	0		$10.21	13G/A	31 Dec 2024	11 Feb 2025, 12:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.24%	0%	$18,972,000	1,800,000	0		$10.54	Q3 2025
30 Jun 2025	0.26%	+0.06%	$18,760,000	1,800,000	+400,000	+29%	$10.42	Q2 2025
31 Mar 2025	0.49%	0%	$14,308,000	1,400,000	0		$10.22	Q1 2025
31 Dec 2024	0.53%	+0.53%	$14,056,000	1,400,000	+1,400,000	NEW	$10.04	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.