13F

Position

Trust Co in Sandridge Energy 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 $103$14.44$16.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202555$7940.0%
Q1 202655$897$16.31$103−$00.0%