BANK NOVA SCOTI5 25 28F DUE 06/12/28

CUSIP: 06418GAD9 Class: FOREIGN BONDS (US $)

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

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

Q4 2025
Shares 145,000 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 145,000 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 145,000 Value ($000) $147 Avg Close — Range —