GS MXEA due 4-25-24 15 buff

CUSIP: 40057jv37 Class: SE

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

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

Q1 2024
Shares 2,120,000 Value ($000) $2,145 Avg Close — Range —
Q4 2023
Shares 2,120,000 Value ($000) $2,096 Avg Close — Range —
Q3 2023
Shares 2,120,000 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 2,120,000 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 2,120,000 Value ($000) $1,955 Avg Close — Range —
Q4 2022
Shares 2,120,000 Value ($000) $1,825 Avg Close — Range —
Q3 2022
Shares 2,120,000 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 2,120,000 Value ($000) $1,742 Avg Close — Range —
Q1 2022
Shares 2,170,000 Value ($000) $2,012 Avg Close — Range —
Q4 2021
Shares 2,195,000 Value ($000) $2,177 Avg Close — Range —