13F

Position

SIMPLEX TRADING, LLC in Lifevantage Corp

Back to the book · All holders of LFVN

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 −$3.73K$6.16$4.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.03K$12.5K0.0%
Q1 20262.34K$10.1K$4.32−$3.73K$1.35K0.0%