GILEAD SCIENCES, 1 2 27 DUE 10/01/27

CUSIP: 375558BX0 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 124,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 124,000 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 124,000 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 124,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 124,000 Value ($000) $113 Avg Close — Range —