Goldman Sachs 24m SPX Callable

CUSIP: 40057l3e9 Class: SE

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

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

Q4 2023
Shares 500,000 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $512 Avg Close — Range —