2026 15 abs ret

CUSIP: 78017fnp4 Class: SE

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

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

Q3 2024

Shares 3,825,000 Value ($000) $4,043 Avg Close — Range —

Q2 2024

Shares 3,825,000 Value ($000) $3,828 Avg Close — Range —

Q1 2024

Shares 3,775,000 Value ($000) $3,784 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,825,000	$4,043	—	—
Q2 2024	3,825,000	$3,828	—	—
Q1 2024	3,775,000	$3,784	—	—