RBC RTY due 3-14-24 15 buff

CUSIP: 78016e3h8 Class: SE

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

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

Q4 2023
Shares 925,000 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 925,000 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 925,000 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 925,000 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 925,000 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 925,000 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 950,000 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 1,050,000 Value ($000) $1,029 Avg Close — Range —