13F

Position

SIMPLEX TRADING, LLC in Forte Biosciences, 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 −$3.17K$27.27$25.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.01K$164K0.0%
Q1 20262.31K$59.9K$25.90−$3.17K−$101K0.0%