BANK OF MONTRE5 203 28F DUE 02/01/28

CUSIP: 06368LGV2 Class: FOREIGN BONDS (US $)

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

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

Q4 2025
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $35 Avg Close — Range —