13F

Position

CSS LLC/IL in Associated Banc 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 $857$25.76$25.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.57K$220.8K0.0%
Q1 20268.57K$221.6K$25.86$857$00.0%