13F

Position

SIMPLEX TRADING, LLC in First Bancorp, Inc /ME/

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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 $61$26.42$28.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202538$1K0.0%
Q1 202683$2.33K$28.02$61$1.26K0.0%