NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45

CUSIP: 64990BQK2 Class: MUNI BONDS

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

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

Q4 2025
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $248 Avg Close — Range —