GS SPX due 12-20-23 15 Buff

CUSIP: 40057hmp2 Class: SE

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

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

Q3 2023
Shares 2,760,000 Value ($000) $2,857 Avg Close — Range —
Q2 2023
Shares 2,760,000 Value ($000) $2,980 Avg Close — Range —
Q1 2023
Shares 2,760,000 Value ($000) $2,741 Avg Close — Range —
Q4 2022
Shares 2,760,000 Value ($000) $2,575 Avg Close — Range —
Q3 2022
Shares 2,760,000 Value ($000) $2,446 Avg Close — Range —
Q2 2022
Shares 2,760,000 Value ($000) $2,519 Avg Close — Range —
Q1 2022
Shares 2,760,000 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 2,760,000 Value ($000) $2,898 Avg Close — Range —
Q3 2021
Shares 2,760,000 Value ($000) $2,764 Avg Close — Range —
Q2 2021
Shares 2,760,000 Value ($000) $2,763 Avg Close — Range —