EQLS Overview

Liquidation of Simplify ETFs: The Board of Trustees has decided to liquidate the Simplify Market Neutral Equity Long/Short ETF (EQLS) and the Simplify Wolfe US Equity 150/50 ETF (WUSA), with liquidation payments expected around May 30, 2025.

Trading and Shareholder Information: After May 23, 2025, the Funds will cease accepting creation orders and trading on NYSE Arca will end; shareholders not selling their shares by this date will receive cash equivalent to the net asset value of their shares on the Liquidation Date.

NAV Adjustment Announcement: Simplify Asset Management Inc. has restated the net asset value (NAV) per share of its Market Neutral Equity Long/Short ETF (EQLS) from $22.19 to $21.44, reflecting a 3.38% decrease due to an incorrect price feed from a counterparty.

Investment Risks: The announcement includes a reminder for investors to consider the risks associated with ETFs, including potential loss of principal and the complexities involved with derivative instruments and leveraged strategies.

Disclosure of Interests: Millennium International Management LP disclosed its position in Equals Group plc, holding 4,516,226 cash-settled derivatives, representing 2.372% of the company's relevant securities as of February 20, 2025.

Regulatory Compliance: The disclosure was made in accordance with Rule 8.3 of the Takeover Code, and no other agreements or arrangements related to the securities were reported.

Disclosure of Interests: Millennium International Management LP disclosed its position in Equals Group plc, holding 4,516,227 cash-settled derivatives, representing 2.372% of the company's relevant securities as of February 14, 2025.

Regulatory Compliance: The disclosure was made in accordance with Rule 8.3 of the Takeover Code, and no other agreements or arrangements related to the securities were reported.

Disclosure of Interests: Millennium International Management LP has disclosed an interest in Equals Group plc, holding 4,517,052 cash-settled derivatives, representing 2.373% of the relevant securities as of February 10, 2025.

No Additional Dealings: The disclosure indicates no other dealings or agreements related to the offeror/offeree beyond the stated positions, and no supplemental forms were attached.

Disclosure of Interests: Millennium International Management LP disclosed its position in Equals Group plc, holding 4,517,201 cash-settled derivatives, representing 2.373% of the company's relevant securities as of February 7, 2025.

No Additional Dealings: The disclosure indicates no other dealings or agreements related to the securities, and a Supplemental Form 8 for open positions was not attached.