13F

Position

CSS LLC/IL in Rapid7, 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 −$81$0.95$0.95

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530K$28.5K0.0%
Q1 202630K$28.5K$0.95−$81$00.0%