ENTERGY TEXAS, I 1 75 31 DUE 03/15/31

CUSIP: 29365TAK0 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 100,000 Value ($000) $88 Avg Close Range
Q3 2025
Shares 100,000 Value ($000) $87 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $86 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $85 Avg Close Range
Q4 2024
Shares 100,000 Value ($000) $83 Avg Close Range