13F

Position

SIMPLEX TRADING, LLC in Nouveau Monde Graphite 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 −$2.56K$2.48$2.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.8K$78.8K0.0%
Q1 202610.7K$23.9K$2.24−$2.56K−$52.4K0.0%