UBS RTY due 8-14-24 15 buff

CUSIP: 90279dyk6 Class: SE

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

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

Q2 2024
Shares 1,300,000 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 1,300,000 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 1,300,000 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 1,260,000 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 1,310,000 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 1,310,000 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 1,310,000 Value ($000) $1,143 Avg Close — Range —
Q3 2022
Shares 1,335,000 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 1,375,000 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 1,375,000 Value ($000) $1,351 Avg Close — Range —