MAIN BUYWRITE I

CUSIP: 66538H708 Class: COM

Main Management LLC's Holding History (CIK: 0001583092)

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

Q2 2022
Shares 5,359,282 Value ($000) $63,400 Avg Close — Range —
Q1 2022
Shares 5,245,777 Value ($000) $66,936 Avg Close — Range —
Q4 2021
Shares 4,956,560 Value ($000) $62,700 Avg Close — Range —
Q3 2021
Shares 4,631,033 Value ($000) $57,147 Avg Close — Range —
Q2 2021
Shares 4,497,352 Value ($000) $55,632 Avg Close — Range —
Q1 2021
Shares 4,480,462 Value ($000) $53,542 Avg Close — Range —
Q4 2020
Shares 2,800,937 Value ($000) $32,295 Avg Close — Range —
Q3 2020
Shares 2,703,123 Value ($000) $28,329 Avg Close — Range —
Q2 2020
Shares 2,784,071 Value ($000) $27,757 Avg Close — Range —
Q1 2020
Shares 2,804,691 Value ($000) $25,495 Avg Close — Range —
Q4 2019
Shares 2,716,285 Value ($000) $30,450 Avg Close — Range —
Q3 2019
Shares 2,630,979 Value ($000) $28,625 Avg Close — Range —
Q2 2019
Shares 2,514,926 Value ($000) $27,513 Avg Close — Range —
Q1 2019
Shares 2,068,524 Value ($000) $22,237 Avg Close — Range —
Q4 2018
Shares 2,922,295 Value ($000) $29,223 Avg Close — Range —
Q3 2018
Shares 1,536,906 Value ($000) $17,397 Avg Close — Range —
Q2 2018
Shares 1,466,935 Value ($000) $16,342 Avg Close — Range —
Q1 2018
Shares 1,435,154 Value ($000) $15,614 Avg Close — Range —
Q4 2017
Shares 688,218 Value ($000) $7,488 Avg Close — Range —
Q3 2017
Shares 675,426 Value ($000) $7,247 Avg Close — Range —
Q2 2017
Shares 665,532 Value ($000) $6,948 Avg Close — Range —
Q1 2017
Shares 660,021 Value ($000) $6,785 Avg Close — Range —
Q4 2016
Shares 644,952 Value ($000) $6,488 Avg Close — Range —
Q3 2016
Shares 331,478 Value ($000) $3,351 Avg Close — Range —
Q2 2016
Shares 328,088 Value ($000) $3,258 Avg Close — Range —