13F

Position

SIMPLEX TRADING, LLC in Cenntro 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 −$6$0.14$0.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.16K$1580.0%
Q1 2026333$39$0.12−$6−$1130.0%