13F

Position

CSS LLC/IL in Methanex 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 $112K$39.72$59.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.65K$224.4K0.0%
Q1 20265.65K$336.4K$59.54$112K$00.0%