13F

Position

SIMPLEX TRADING, LLC in ClearPoint Neuro, 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 −$38.4K$13.68$9.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.3K$305.4K0.0%
Q1 20268.38K$76.3K$9.10−$38.4K−$190.7K0.0%