UBS RTY due 9-20-24 buffer

CUSIP: 90279d2p0 Class: SE

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

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

Q2 2024
Shares 1,757,000 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 1,815,000 Value ($000) $1,940 Avg Close — Range —
Q4 2023
Shares 1,815,000 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 1,815,000 Value ($000) $1,660 Avg Close — Range —
Q2 2023
Shares 1,840,000 Value ($000) $1,749 Avg Close — Range —
Q1 2023
Shares 1,840,000 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 1,840,000 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 1,840,000 Value ($000) $1,547 Avg Close — Range —
Q2 2022
Shares 1,840,000 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 1,840,000 Value ($000) $1,851 Avg Close — Range —