13F

Position

SIMPLEX TRADING, LLC in Ardmore Shipping Corp

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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 $51.2K$10.59$15.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511K$116.5K0.0%
Q1 202660.6K$923.9K$15.25$51.2K$756.2K0.0%