WEC ENERGY GROUP 5 15 27 DUE 10/01/27

CUSIP: 92939UAJ5 Class: CORPORATE BONDS

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

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

Q4 2025
Shares 40,000 Value ($000) $41 Avg Close Range
Q3 2025
Shares 40,000 Value ($000) $41 Avg Close Range
Q2 2025
Shares 40,000 Value ($000) $41 Avg Close Range
Q1 2025
Shares 40,000 Value ($000) $41 Avg Close Range
Q4 2024
Shares 40,000 Value ($000) $40 Avg Close Range