13F

Position

SIMPLEX TRADING, LLC in Arbutus Biopharma 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 −$4.83K$4.81$4.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.2K$106.8K0.0%
Q1 202615.6K$70.1K$4.50−$4.83K−$31.9K0.0%