Collateral Loan Security - Wel

CUSIP: l0c990030 Class: CS

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

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

Q3 2024
Shares 172,026 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 971,372 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 152,699 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,855 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,337 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36,201 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,737 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44,264 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 149,995 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 293,340 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 58,967 Value ($000) $0 Avg Close — Range —