13F

Position

Squarepoint Ops LLC in UL Solutions 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 $437.5K$78.86$85.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202563.9K$5.04M0.0%
Q1 202675.5K$6.47M$85.71$437.5K$1M0.0%