13F

Position

CSS LLC/IL in ZoomInfo Technologies 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 −$42.1K$10.17$5.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510K$102.1K0.0%
Q1 202612.7K$76K$5.98−$42.1K$15.9K0.0%