MEMPHIS TN 3.5 36GO UTX DUE 06/01/36

CUSIP: 586145T38 Class: FIX

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

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

Q3 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —