TRUIST FINL COR 1 125 27 DUE 08/03/27

CUSIP: 89788MAC6 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 130,000 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $118 Avg Close — Range —