MS SPX 4-12-22 15 buff

CUSIP: 61770fk70 Class: SE

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

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

Q1 2022
Shares 1,510,000 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 1,535,000 Value ($000) $1,995 Avg Close — Range —
Q3 2021
Shares 1,535,000 Value ($000) $1,968 Avg Close — Range —
Q2 2021
Shares 1,610,000 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 1,610,000 Value ($000) $2,013 Avg Close — Range —
Q4 2020
Shares 1,660,000 Value ($000) $2,021 Avg Close — Range —
Q3 2020
Shares 1,660,000 Value ($000) $1,913 Avg Close — Range —
Q2 2020
Shares 1,685,000 Value ($000) $1,884 Avg Close — Range —