JPMORGAN CHASE & CO 2 28 DUE 11/14/28

CUSIP: 48128G3L2 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $27 Avg Close — Range —