2026 15 abs ret

CUSIP: 78017fxp3 Class: SE

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

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

Q3 2024

Shares 2,945,000 Value ($000) $3,101 Avg Close — Range —

Q2 2024

Shares 2,945,000 Value ($000) $2,945 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,945,000	$3,101	—	—
Q2 2024	2,945,000	$2,945	—	—