13F

Position

SIMPLEX TRADING, LLC in Centerra Gold 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 $43.6K$14.37$17.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.5K$251.4K0.0%
Q1 202612.7K$226.8K$17.79$43.6K−$68.3K0.0%