13F

Position

SIMPLEX TRADING, LLC in Expensify, 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 −$8.47K$1.51$0.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.2K$20K0.0%
Q1 202622.1K$19.3K$0.87−$8.47K$7.74K0.0%