JPM MXEF due 12-20-23 15 buff

CUSIP: 48132unq2 Class: SE

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

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

Q3 2023
Shares 10,515,000 Value ($000) $8,417 Avg Close — Range —
Q2 2023
Shares 10,915,000 Value ($000) $9,055 Avg Close — Range —
Q1 2023
Shares 10,915,000 Value ($000) $8,870 Avg Close — Range —
Q4 2022
Shares 10,915,000 Value ($000) $8,396 Avg Close — Range —
Q3 2022
Shares 10,945,000 Value ($000) $7,612 Avg Close — Range —
Q2 2022
Shares 10,945,000 Value ($000) $8,549 Avg Close — Range —
Q1 2022
Shares 10,970,000 Value ($000) $9,383 Avg Close — Range —
Q4 2021
Shares 10,970,000 Value ($000) $10,027 Avg Close — Range —
Q3 2021
Shares 10,970,000 Value ($000) $10,101 Avg Close — Range —
Q2 2021
Shares 10,970,000 Value ($000) $10,805 Avg Close — Range —