BARCLAYS BANK P4.75 25F DUE 06/30/25

CUSIP: 06746XDL4 Class: FIX

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q1 2025
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $30 Avg Close — Range —