13F

Position

SIMPLEX TRADING, LLC in Veritone, 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 −$21.2K$4.65$1.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.6K$156.1K0.0%
Q1 20267.92K$15.6K$1.97−$21.2K−$119.2K0.0%