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EFTA01574185 | EFTA01574234 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) AVIS BUDEGET CAR RENTAL 8 1/496 JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) ($20,682.50) 5,000.000 111.45 (5,572.50) 2,000.000 105.875 (2,117.50) 1,000.000 105.50 (1,055.00) 1,000.000 105.00 (1,050.00) 5,000.000 106.75 (5,337.50) 1,000.000 105.00 (1,050.00) 2,000.000 112.625 (2,252.50) Quantity 2,000.000 Per Unit Amount 112.375 Market Cost (2,247.50) Page 25 of 26 EFTA01574234
March 1, 2026 at 10:45 PM