PROVIDENCE ST 2 532 29 DUE 10/01/29

CUSIP: 743820AA0 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $45 Avg Close — Range —