US TREASUR NT 3.25 08/24

CUSIP: 91282CFG1 Class: TREASURY

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q2 2024
Shares 282,000 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 282,000 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 282,000 Value ($000) $279 Avg Close — Range —