SAN DIEGO GAS & E 1 7 30 DUE 10/01/30

CUSIP: 797440BZ6 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $84 Avg Close — Range —