MS SPX due 4-22-24 15 buff

CUSIP: 61773f6p3 Class: SE

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

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

Q1 2024
Shares 5,965,000 Value ($000) $7,236 Avg Close — Range —
Q4 2023
Shares 6,040,000 Value ($000) $6,531 Avg Close — Range —
Q3 2023
Shares 6,190,000 Value ($000) $6,049 Avg Close — Range —
Q2 2023
Shares 6,315,000 Value ($000) $6,375 Avg Close — Range —
Q1 2023
Shares 6,315,000 Value ($000) $5,942 Avg Close — Range —
Q4 2022
Shares 6,315,000 Value ($000) $5,593 Avg Close — Range —
Q3 2022
Shares 6,315,000 Value ($000) $5,213 Avg Close — Range —
Q2 2022
Shares 6,315,000 Value ($000) $5,428 Avg Close — Range —
Q1 2022
Shares 6,315,000 Value ($000) $6,175 Avg Close — Range —
Q4 2021
Shares 6,340,000 Value ($000) $6,472 Avg Close — Range —