Simplify Asset Management Inc.

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-08-14	653.48K	653.48K	Shares	2.30M	0
2023-08-14	306.59K	281.59K	Shares	326.64K	-25K
2023-08-14	150K	150K	Shares	3.48M	0
2023-08-14	212.24K	147.03K	Shares	1.20M	-65.20K
2023-08-14	59.78K	59.78K	Shares	2.79M	0
2023-08-14	50.03K	50.03K	Shares	2.35M	0
2023-08-14	15K	15K	PUT	2.47M	0
2023-08-14	11.60K	11.11K	Shares	187.14K	-489
2023-08-14	10.53K	10.53K	Shares	242.13K	0
2022-11-09	0	7.90K	Shares	316K	7.90K
2023-08-14	0	5.35K	Shares	243.79K	5.35K
2023-08-14	2.02K	4.48K	Shares	1.37M	2.46K
2021-05-17	4.29K	4.29K	Shares	224K	0
2023-08-14	2.95K	3.92K	Shares	324.64K	968
2021-05-17	2.91K	3.57K	Shares	332K	663
2023-08-14	0	3.48K	Shares	1.20M	3.48K
2023-08-14	0	2.99K	Shares	851.42K	2.99K
2021-05-17	1.64K	2.09K	Shares	475K	458
2023-08-14	8.03K	1.98K	Shares	445.49K	-6.04K
2021-05-17	1.27K	1.90K	Shares	346K	632
2023-08-14	1.67K	1.86K	Shares	487.15K	196
2023-08-14	0	1.44K	Shares	248.50K	1.44K
2023-08-14	2.94K	1.43K	Shares	716.68K	-1.51K
2023-08-14	2.94K	1.43K	Shares	716.68K	-1.51K
2023-05-10	1.56K	1.40K	Shares	231.52K	-155
2021-05-17	856	1.28K	Shares	293K	426
2021-02-16	0	840	Shares	264K	840
2021-02-16	0	548	Shares	50K	548
2021-05-17	280	350	Shares	233K	70
2021-02-16	0	324	Shares	58K	324
2021-02-16	0	312	Shares	73K	312
2021-02-16	0	42	Shares	70K	42
2023-08-14	66.30K	0	PUT	0	-66.30K
2021-05-17	544	0	Shares	0	-544
2021-05-17	2.41K	0	Shares	0	-2.41K
2023-08-14	2.48K	0	Shares	0	-2.48K
2021-05-17	78	0	Shares	0	-78
2021-05-17	72	0	Shares	0	-72
2021-05-17	140	0	Shares	0	-140
2021-05-17	688	0	Shares	0	-688
2021-05-17	356	0	Shares	0	-356
2021-05-17	300	0	Shares	0	-300
2021-05-17	588	0	Shares	0	-588
2021-05-17	210	0	Shares	0	-210