GS SPX due 8-14-24 15 buff

CUSIP: 40057l5a5 Class: SE

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

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

Q2 2024
Shares 4,465,000 Value ($000) $5,647 Avg Close — Range —
Q1 2024
Shares 4,465,000 Value ($000) $5,341 Avg Close — Range —
Q4 2023
Shares 4,515,000 Value ($000) $4,868 Avg Close — Range —
Q3 2023
Shares 4,475,000 Value ($000) $4,322 Avg Close — Range —
Q2 2023
Shares 4,600,000 Value ($000) $4,598 Avg Close — Range —
Q1 2023
Shares 4,600,000 Value ($000) $4,227 Avg Close — Range —
Q4 2022
Shares 4,600,000 Value ($000) $3,973 Avg Close — Range —
Q3 2022
Shares 4,625,000 Value ($000) $3,790 Avg Close — Range —
Q2 2022
Shares 4,665,000 Value ($000) $3,973 Avg Close — Range —
Q1 2022
Shares 4,665,000 Value ($000) $4,590 Avg Close — Range —