13F

Position

SIMPLEX TRADING, LLC in Cellebrite DI Ltd.

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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 −$72.4K$18.03$13.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541.8K$754K0.0%
Q1 202617K$234.7K$13.78−$72.4K−$446.9K0.0%