MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 72,407 Value ($000) $4,373 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 128,975 Value ($000) $8,202 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 160,899 Value ($000) $9,509 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 174,999 Value ($000) $9,898 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 38,459 Value ($000) $2,253 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 69,520 Value ($000) $3,486 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 120,034 Value ($000) $6,061 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 182,561 Value ($000) $8,637 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 362,035 Value ($000) $15,651 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 466,602 Value ($000) $18,958 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 152,599 Value ($000) $6,109 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 135,581 Value ($000) $5,350 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 73,703 Value ($000) $2,723 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 164,044 Value ($000) $5,518 Avg Close $41.19 Range $32.95 - $45.67

Q1 2022

Shares 166,098 Value ($000) $7,082 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 108,854 Value ($000) $4,883 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 179,452 Value ($000) $7,375 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 58,965 Value ($000) $2,423 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 309,300 Value ($000) $12,109 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 414,997 Value ($000) $13,388 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 159,363 Value ($000) $4,712 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 40,235 Value ($000) $1,253 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 21,646 Value ($000) $444 Avg Close $37.41 Range $14.11 - $45.10

Q1 2018

Shares 15,632 Value ($000) $577 Avg Close $37.46 Range $34.37 - $40.05

Q4 2016

Shares 30,671 Value ($000) $1,128 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 15,352 Value ($000) $527 Avg Close $33.81 Range $32.50 - $34.72

Q3 2015

Shares 64,560 Value ($000) $1,721 Avg Close $29.57 Range $26.08 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,407	$4,373	$58.96	$54.85 - $64.21
Q3 2025	128,975	$8,202	$64.63	$58.86 - $67.77
Q2 2025	160,899	$9,509	$55.28	$47.00 - $59.70
Q1 2025	174,999	$9,898	$59.45	$54.53 - $63.32
Q4 2024	38,459	$2,253	$53.30	$49.51 - $58.81
Q3 2024	69,520	$3,486	$49.99	$45.00 - $52.39
Q2 2024	120,034	$6,061	$48.80	$46.10 - $51.10
Q1 2024	182,561	$8,637	$45.19	$42.68 - $47.38
Q4 2023	362,035	$15,651	$40.85	$37.70 - $44.19
Q3 2023	466,602	$18,958	$40.80	$39.44 - $43.15
Q2 2023	152,599	$6,109	$39.67	$37.92 - $41.45
Q1 2023	135,581	$5,350	$39.42	$36.48 - $42.85
Q4 2022	73,703	$2,723	$36.55	$31.66 - $39.99
Q3 2022	164,044	$5,518	$41.19	$32.95 - $45.67
Q1 2022	166,098	$7,082	$42.82	$39.31 - $45.18
Q4 2021	108,854	$4,883	$43.97	$40.90 - $47.13
Q3 2021	179,452	$7,375	$41.59	$39.62 - $42.95
Q2 2021	58,965	$2,423	$41.56	$37.91 - $43.56
Q1 2021	309,300	$12,109	$35.11	$31.00 - $39.77
Q4 2020	414,997	$13,388	$30.72	$26.68 - $32.86
Q3 2020	159,363	$4,712	$30.64	$28.13 - $33.50
Q2 2020	40,235	$1,253	$28.19	$16.40 - $36.12
Q1 2020	21,646	$444	$37.41	$14.11 - $45.10
Q1 2018	15,632	$577	$37.46	$34.37 - $40.05
Q4 2016	30,671	$1,128	$35.34	$32.12 - $37.57
Q3 2016	15,352	$527	$33.81	$32.50 - $34.72
Q3 2015	64,560	$1,721	$29.57	$26.08 - $33.15