13F

Position

CSS LLC/IL in Celcuity 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 $1.14M$2.17$2.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.21M$9.15M0.4%
Q1 20266.31M$15.4M$2.44$1.14M$5.13M0.7%