UNIVERSITY OKLA REV 3 33PUB EDUC DUE 07/01/33OID

CUSIP: 91476PRV2 Class: MUNI BONDS

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

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —