13F

Position

XPONANCE LLC in LifeStance Health Group, 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 −$8.81K$7.04$6.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.1K$92.5K0.0%
Q1 202615.3K$97.3K$6.37−$8.81K$13.5K0.0%