PORT FREEPORT T 4 125 32PA TRAN DUE 06/01/32OID

CUSIP: 73412PAS2 Class: MUNI BONDS

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

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

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