THE BANK OF NEW Y 1 9 29 DUE 01/25/29

CUSIP: 06406RAZ0 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $36 Avg Close — Range —