PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 57,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 57,000 Value ($000) $55 Avg Close — Range —