13F

Position

SIMPLEX TRADING, LLC in Clearwater Paper 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 −$20.6K$17.40$14.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.81K$118.4K0.0%
Q1 202622.1K$317.1K$14.38−$20.6K$219.2K0.0%