MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2022

Shares 843 Value ($000) $36 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 70,451 Value ($000) $3,160 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 70,451 Value ($000) $2,896 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 51,996 Value ($000) $2,137 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 24,409 Value ($000) $1,040 Avg Close $35.11 Range $31.00 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	843	$36	$42.82	$39.31 - $45.18
Q4 2021	70,451	$3,160	$43.97	$40.90 - $47.13
Q3 2021	70,451	$2,896	$41.59	$39.62 - $42.95
Q2 2021	51,996	$2,137	$41.56	$37.91 - $43.56
Q1 2021	24,409	$1,040	$35.11	$31.00 - $39.77