RBC RTY 2-7-22 20 buff

CUSIP: 78013xye2 Class: SE

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

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

Q4 2021
Shares 1,175,000 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 1,175,000 Value ($000) $1,431 Avg Close — Range —
Q2 2021
Shares 1,175,000 Value ($000) $1,428 Avg Close — Range —
Q1 2021
Shares 1,175,000 Value ($000) $1,398 Avg Close — Range —
Q4 2020
Shares 1,175,000 Value ($000) $1,337 Avg Close — Range —
Q3 2020
Shares 1,175,000 Value ($000) $1,187 Avg Close — Range —
Q2 2020
Shares 1,175,000 Value ($000) $1,142 Avg Close — Range —
Q1 2020
Shares 1,175,000 Value ($000) $946 Avg Close — Range —
Q4 2019
Shares 1,175,000 Value ($000) $1,236 Avg Close — Range —
Q3 2019
Shares 1,175,000 Value ($000) $1,160 Avg Close — Range —