MORGAN STANLEY 5 25 DUE 11/24/25

CUSIP: 6174467X1 Class: CORPORATE BONDS

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

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

Q3 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $40 Avg Close — Range —