GS MXEA due 9-20-24 15 buff

CUSIP: 40057ll58 Class: SE

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

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

Q2 2024
Shares 750,000 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 775,000 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 775,000 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 775,000 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 775,000 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 775,000 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 775,000 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 775,000 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 775,000 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 775,000 Value ($000) $795 Avg Close — Range —