TD RTY due 4-25-24 15 buff

CUSIP: 89114ttw2 Class: SE

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

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

Q1 2024
Shares 3,135,000 Value ($000) $3,106 Avg Close — Range —
Q4 2023
Shares 3,135,000 Value ($000) $3,014 Avg Close — Range —
Q3 2023
Shares 3,135,000 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 3,135,000 Value ($000) $2,806 Avg Close — Range —
Q1 2023
Shares 3,135,000 Value ($000) $2,665 Avg Close — Range —
Q4 2022
Shares 3,210,000 Value ($000) $2,643 Avg Close — Range —
Q3 2022
Shares 3,210,000 Value ($000) $2,488 Avg Close — Range —
Q2 2022
Shares 3,210,000 Value ($000) $2,532 Avg Close — Range —
Q1 2022
Shares 3,210,000 Value ($000) $2,915 Avg Close — Range —
Q4 2021
Shares 3,235,000 Value ($000) $3,141 Avg Close — Range —