SIMPLEX TRADING, LLC

Holdings History for TrueCar, Inc. - Common Stock, par value $0.0001 per share (TRUE)

Symbol: TRUE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,318	5,008	+5,008	NEW	$2.26	Q4 2025
30 Sep 2025		-0%	$0	0	-28,273	-100%	$2.11	Q3 2025
30 Jun 2025	0%	-0%	$53,000	28,273	-10,307	-27%	$1.87	Q2 2025
31 Mar 2025	0%	+0%	$60,000	38,580	+10,741		$1.56	Q1 2025
31 Dec 2024	0%	+0%	$103,000	27,839	+27,839	NEW	$3.70	Q4 2024
31 Mar 2024		-0%	$0	0	-5,605	-100%	$2.11	Q1 2024
31 Dec 2023	0%	+0%	$19,000	5,605	+5,605	NEW	$3.39	Q4 2023
30 Jun 2023		-0.02%	$0	0	-155,041	-100%	$2.11	Q2 2023
31 Mar 2023	0.02%	+0.01%	$356,000	155,041	+51,807	+50%	$2.30	Q1 2023
31 Dec 2022	0.01%	+0.01%	$259,000	103,234	+103,234	NEW	$2.51	Q4 2022
30 Sep 2022		-0.01%	$0	0	-134,718	-100%	$2.11	Q3 2022
30 Jun 2022	0.01%	+0%	$348,000	134,718	+21,973	+19%	$2.58	Q2 2022
31 Mar 2022	0.01%	+0.01%	$445,000	112,745	+112,745	NEW	$3.95	Q1 2022
31 Mar 2021		-0%	$0	0	-15,500	-100%	$2.11	Q1 2021
31 Dec 2020	0%	+0%	$65,000	15,500	+3,206	+26%	$4.19	Q4 2020
30 Sep 2020	0%	+0%	$61,000	12,294	+12,294	NEW	$4.96	Q3 2020
31 Mar 2020		-0.01%	$0	0	-20,425	-100%	$2.11	Q1 2020
31 Dec 2019	0.01%	+0.01%	$97,000	20,425	+20,425	NEW	$4.75	Q4 2019
31 Mar 2019		-0%	$0	0	-2,599	-100%	$2.11	Q1 2019
31 Dec 2018	0%	+0%	$23,000	2,599	+2,599	NEW	$8.85	Q4 2018
30 Sep 2018		-0%	$0	0	-1,680	-100%	$2.11	Q3 2018
30 Jun 2018	0%	-0%	$16,000	1,680	-1,688	-50%	$9.52	Q2 2018
31 Mar 2018	0%	-0.01%	$31,000	3,368	-9,851	-75%	$9.20	Q1 2018
31 Dec 2017	0.01%	+0.01%	$148,000	13,219	+13,219	NEW	$11.20	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.