13F

Position

ALGERT GLOBAL LLC in Silvercorp Metals 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 $25$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.9K$2000.0%
Q1 202610.8K$116$0.01$25−$1090.0%