NEW YORK N Y CIT 3 05 49MULT HSG DUE 11/01/49XTRO

CUSIP: 64972ELD9 Class: MUNI BONDS

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

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

Q4 2025
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $11 Avg Close — Range —