RBC SPX due 11/24/2025

CUSIP: 78016ndc8 Class: SE

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

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

Q3 2024
Shares 3,305,000 Value ($000) $4,068 Avg Close — Range —
Q2 2024
Shares 3,405,000 Value ($000) $4,050 Avg Close — Range —
Q1 2024
Shares 3,360,000 Value ($000) $3,887 Avg Close — Range —
Q4 2023
Shares 3,440,000 Value ($000) $3,795 Avg Close — Range —
Q3 2023
Shares 3,515,000 Value ($000) $3,566 Avg Close — Range —
Q2 2023
Shares 3,515,000 Value ($000) $3,617 Avg Close — Range —