MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q3 2024
Shares 12,500 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 17,500 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 48,866 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 48,866 Value ($000) $1,064 Avg Close — Range —