DEVON OEI OPERATING LLC

CUSIP: 812007ae2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 492,000 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 492,000 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $424 Avg Close — Range —