C MXEA due 12-20-23 15 buff

CUSIP: 17329ftj3 Class: SE

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

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

Q3 2023
Shares 2,555,000 Value ($000) $2,425 Avg Close — Range —
Q2 2023
Shares 2,555,000 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 2,555,000 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 2,555,000 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 2,585,000 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 2,585,000 Value ($000) $2,107 Avg Close — Range —
Q1 2022
Shares 2,610,000 Value ($000) $2,388 Avg Close — Range —
Q4 2021
Shares 2,610,000 Value ($000) $2,532 Avg Close — Range —
Q3 2021
Shares 2,610,000 Value ($000) $2,478 Avg Close — Range —
Q2 2021
Shares 2,610,000 Value ($000) $2,510 Avg Close — Range —