13F

Position

SIMPLEX TRADING, LLC in Vera Bradley, 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 $19K$2.42$3.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.1K$84.9K0.0%
Q1 202625.7K$81.3K$3.16$19K−$22.6K0.0%