13F

Position

SIMPLEX TRADING, LLC in Aeva Technologies, 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 −$570$13.28$13.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.3K$283.3K0.0%
Q1 20264.75K$62.5K$13.16−$570−$220.2K0.0%