SSOP LLC Membership Interest a

CUSIP: dssopllc0 Class: CS

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

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

Q3 2021

Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —

Q2 2021

Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —

Q1 2021

Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,500,000	$1,500	—	—
Q2 2021	1,500,000	$1,500	—	—
Q1 2021	1,500,000	$1,500	—	—