2026 15 abs ret b

CUSIP: 89115g3w7 Class: SE

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

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

Q3 2024

Shares 4,629,000 Value ($000) $4,941 Avg Close — Range —

Q2 2024

Shares 4,629,000 Value ($000) $4,629 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,629,000	$4,941	—	—
Q2 2024	4,629,000	$4,629	—	—