UBS MID due 4-25-24 15 buff

CUSIP: 90279dmm5 Class: SE

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

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

Q1 2024
Shares 3,610,000 Value ($000) $4,153 Avg Close — Range —
Q4 2023
Shares 3,610,000 Value ($000) $3,755 Avg Close — Range —
Q3 2023
Shares 3,685,000 Value ($000) $3,515 Avg Close — Range —
Q2 2023
Shares 3,845,000 Value ($000) $3,766 Avg Close — Range —
Q1 2023
Shares 3,845,000 Value ($000) $3,612 Avg Close — Range —
Q4 2022
Shares 3,920,000 Value ($000) $3,520 Avg Close — Range —
Q3 2022
Shares 3,920,000 Value ($000) $3,236 Avg Close — Range —
Q2 2022
Shares 3,920,000 Value ($000) $3,285 Avg Close — Range —
Q1 2022
Shares 3,920,000 Value ($000) $3,742 Avg Close — Range —
Q4 2021
Shares 3,920,000 Value ($000) $3,919 Avg Close — Range —