JPM SPX due 8/28/2025

CUSIP: 48133ulz3 Class: SE

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

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

Q3 2024
Shares 5,675,000 Value ($000) $7,335 Avg Close — Range —
Q2 2024
Shares 5,725,000 Value ($000) $7,169 Avg Close — Range —
Q1 2024
Shares 5,675,000 Value ($000) $6,916 Avg Close — Range —
Q4 2023
Shares 5,725,000 Value ($000) $6,644 Avg Close — Range —
Q3 2023
Shares 5,725,000 Value ($000) $6,099 Avg Close — Range —
Q2 2023
Shares 5,725,000 Value ($000) $6,200 Avg Close — Range —
Q1 2023
Shares 5,825,000 Value ($000) $5,898 Avg Close — Range —