Barclays SPX Market Linked Gro

CUSIP: 06747pws4 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2022
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $57 Avg Close — Range —