13F

Position

SIMPLEX TRADING, LLC in Evolus, 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 −$19.2K$6.65$4.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.7K$164.1K0.0%
Q1 20267.56K$31.1K$4.11−$19.2K−$113.9K0.0%