13F

Position

SIMPLEX TRADING, LLC in New Found Gold Corp.

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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 −$17K$2.97$1.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.5K$48.9K0.0%
Q1 202646K$89.3K$1.94−$17K$57.4K0.0%