MID-AMERICA APART 1 1 26 DUE 09/15/26

CUSIP: 59523UAT4 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 30,000 Value ($000) $29 Avg Close Range
Q3 2025
Shares 30,000 Value ($000) $29 Avg Close Range
Q2 2025
Shares 30,000 Value ($000) $29 Avg Close Range
Q1 2025
Shares 30,000 Value ($000) $29 Avg Close Range
Q4 2024
Shares 30,000 Value ($000) $28 Avg Close Range