MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,448 Value ($000) $691 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 30,914 Value ($000) $1,966 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 38,086 Value ($000) $2,251 Avg Close $55.28 Range $47.00 - $59.70
Q3 2024
Shares 11,197 Value ($000) $561 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 10,364 Value ($000) $523 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 20,495 Value ($000) $970 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 5,790 Value ($000) $250 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 17,811 Value ($000) $724 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 15,981 Value ($000) $640 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 8,666 Value ($000) $342 Avg Close $39.42 Range $36.48 - $42.85
Q1 2019
Shares 7,832 Value ($000) $291 Avg Close $37.23 Range $33.43 - $39.26