GS Mid Due 11-23-23 15 Buff

CUSIP: 40057hdl1 Class: SE

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

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

Q3 2023
Shares 1,155,000 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 1,155,000 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 1,155,000 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 1,215,000 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 1,215,000 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 1,240,000 Value ($000) $1,088 Avg Close — Range —
Q1 2022
Shares 1,265,000 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 1,335,000 Value ($000) $1,373 Avg Close — Range —
Q3 2021
Shares 1,360,000 Value ($000) $1,341 Avg Close — Range —
Q2 2021
Shares 1,360,000 Value ($000) $1,352 Avg Close — Range —