13F

Position

Parallel Advisors, LLC in Aurora Cannabis Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$16$4.25 → $3.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516$68———0.0%
Q1 202616$52$3.25−$16$00.0%