13F

Position

SIMPLEX TRADING, LLC in EVERTEC, 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$29.07$28.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530$8720.0%
Q1 20261.81K$51.1K$28.22−$25$50.2K0.0%