C SPX 2-7-22 20 buff

CUSIP: 17327tzp4 Class: SE

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

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

Q4 2021
Shares 2,715,000 Value ($000) $3,275 Avg Close — Range —
Q3 2021
Shares 2,715,000 Value ($000) $3,246 Avg Close — Range —
Q2 2021
Shares 2,715,000 Value ($000) $3,236 Avg Close — Range —
Q1 2021
Shares 2,715,000 Value ($000) $3,161 Avg Close — Range —
Q4 2020
Shares 2,715,000 Value ($000) $3,084 Avg Close — Range —
Q3 2020
Shares 2,715,000 Value ($000) $2,929 Avg Close — Range —
Q2 2020
Shares 2,715,000 Value ($000) $2,795 Avg Close — Range —
Q1 2020
Shares 2,715,000 Value ($000) $2,416 Avg Close — Range —
Q4 2019
Shares 2,775,000 Value ($000) $2,897 Avg Close — Range —
Q3 2019
Shares 2,775,000 Value ($000) $2,763 Avg Close — Range —