The Connor Group Debt Fund Xix

CUSIP: 3580906ol Class: CS

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

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

Q3 2024
Shares 70,501 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 70,501 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 70,501 Value ($000) $71 Avg Close — Range —