MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 30,000 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $444 Avg Close — Range —