MS MXEA due 8-14-24 15 buff

CUSIP: 61773h7b9 Class: SE

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

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

Q2 2024
Shares 2,500,000 Value ($000) $2,561 Avg Close — Range —
Q1 2024
Shares 2,475,000 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 2,475,000 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,305 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,382 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,169 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,062 Avg Close — Range —
Q1 2022
Shares 2,550,000 Value ($000) $2,434 Avg Close — Range —