BAKER HUGHES HO 3 337 27 DUE 12/15/27

CUSIP: 05723KAE0 Class: CORPORATE BONDS

10Elms LLP's Holding History (CIK: 0002056650)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,000 Value ($000) $49 Avg Close Range
Q3 2025
Shares 50,000 Value ($000) $49 Avg Close Range
Q2 2025
Shares 50,000 Value ($000) $49 Avg Close Range
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close Range
Q4 2024
Shares 50,000 Value ($000) $48 Avg Close Range