MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 5,925 Value ($000) $358 Avg Close $58.96 Range $54.85 - $64.21

Q1 2025

Shares 5,325 Value ($000) $301 Avg Close $59.45 Range $54.53 - $63.32

Q3 2018

Shares 20,000 Value ($000) $770 Avg Close $39.62 Range $37.92 - $40.77

Q4 2017

Shares 28,114 Value ($000) $1,117 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 26,561 Value ($000) $1,056 Avg Close $39.28 Range $38.06 - $40.60

Q1 2017

Shares 12,750 Value ($000) $488 Avg Close $36.94 Range $35.25 - $38.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,925	$358	$58.96	$54.85 - $64.21
Q1 2025	5,325	$301	$59.45	$54.53 - $63.32
Q3 2018	20,000	$770	$39.62	$37.92 - $40.77
Q4 2017	28,114	$1,117	$40.31	$39.50 - $41.79
Q3 2017	26,561	$1,056	$39.28	$38.06 - $40.60
Q1 2017	12,750	$488	$36.94	$35.25 - $38.41