THE GOLDMAN SACH 4 75 33 DUE 08/15/33

CUSIP: 38143CDS7 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 57,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $55 Avg Close — Range —