MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 7,156 Value ($000) $455 Avg Close $64.63 Range $58.86 - $67.77

Q3 2018

Shares 73,565 Value ($000) $2,839 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 22,900 Value ($000) $871 Avg Close $38.06 Range $36.53 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,156	$455	$64.63	$58.86 - $67.77
Q3 2018	73,565	$2,839	$39.62	$37.92 - $40.77
Q2 2018	22,900	$871	$38.06	$36.53 - $38.92