13F

Position

CSS LLC/IL in Pacira BioSciences, 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 −$2.99K$1.01$0.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202575K$75.8K0.0%
Q1 202675K$72.8K$0.97−$2.99K$00.0%