13F

Position

Squarepoint Ops LLC in Endeavour Silver 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 −$13K$9.40$9.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025144.6K$1.36M0.0%
Q1 2026319.1K$2.97M$9.31−$13K$1.63M0.0%