13F

Position

Squarepoint Ops LLC in Flex LNG Ltd.

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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 $111.7K$24.95$29.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.5K$585.3K0.0%
Q1 202624.9K$739K$29.71$111.7K$42K0.0%