University Californ 05/15/2036 5.000 Call 05/15/2028 100.00

CUSIP: 91412HCU5 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Coastwise Capital Group, LLC
Value ($000) $79 Shares 75,000