GS MXEF 6-16-21 20 buff

CUSIP: 40056emz8 Class: SE

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

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

Q1 2021
Shares 8,565,000 Value ($000) $12,345 Avg Close — Range —
Q4 2020
Shares 8,565,000 Value ($000) $11,955 Avg Close — Range —
Q3 2020
Shares 8,565,000 Value ($000) $10,229 Avg Close — Range —
Q2 2020
Shares 8,765,000 Value ($000) $9,616 Avg Close — Range —
Q1 2020
Shares 8,765,000 Value ($000) $7,924 Avg Close — Range —
Q4 2019
Shares 8,765,000 Value ($000) $10,463 Avg Close — Range —
Q3 2019
Shares 8,765,000 Value ($000) $9,446 Avg Close — Range —
Q2 2019
Shares 8,790,000 Value ($000) $9,746 Avg Close — Range —
Q1 2019
Shares 8,790,000 Value ($000) $9,626 Avg Close — Range —
Q4 2018
Shares 9,090,000 Value ($000) $9,066 Avg Close — Range —