13F

Position

CSS LLC/IL in Wolfspeed, 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 −$134.1K$1.48$1.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.82M$10.1M0.4%
Q1 20269.26M$13.5M$1.46−$134.1K$3.55M0.6%