13F

Position

SIMPLEX TRADING, LLC in Zedge, 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 −$2.45K$3.28$2.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.7K$35.2K0.0%
Q1 20267K$20.5K$2.93−$2.45K−$12.2K0.0%