GS RTY 7-26-23 15 buff

CUSIP: 40057f7f5 Class: SE

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

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

Q2 2023
Shares 1,145,000 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 1,145,000 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 1,145,000 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 1,170,000 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 1,185,000 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 1,185,000 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 1,185,000 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 1,185,000 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 1,185,000 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 1,185,000 Value ($000) $1,217 Avg Close — Range —