MUFG Americas Holdings Corp

Q2 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Chris Victorine - Director
Location
New York
Options holdings as of
June 30, 2021
Options notional value $
$640M
Number of options holdings
4
Date filed
12/1/2022, 10:15 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - Dec 1, 2022
Next filing
Q3 2021 - Dec 1, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 - Restatement compared to 2021 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Kinsella Director Oakland, California 11/29/2022

MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP

Other Included Managers (5):

Num Name File Number
1 MUFG Union Bank, N.A. 028-04661
2 HIGHMARK CAPITAL MANAGEMENT INC/CA 028-04663
3 MUFG Bank, Ltd. 028-05836
4 MITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
5 MUFG SECURITIES AMERICAS INC. 028-19447