MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2021

Shares 34,500 Value ($000) $1,418 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 34,500 Value ($000) $1,351 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 34,500 Value ($000) $1,113 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 38,900 Value ($000) $1,150 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 46,200 Value ($000) $1,438 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 68,600 Value ($000) $1,407 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 68,600 Value ($000) $2,957 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 71,000 Value ($000) $3,068 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 74,000 Value ($000) $3,043 Avg Close $39.84 Range $37.23 - $41.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	34,500	$1,418	$41.56	$37.91 - $43.56
Q1 2021	34,500	$1,351	$35.11	$31.00 - $39.77
Q4 2020	34,500	$1,113	$30.72	$26.68 - $32.86
Q3 2020	38,900	$1,150	$30.64	$28.13 - $33.50
Q2 2020	46,200	$1,438	$28.19	$16.40 - $36.12
Q1 2020	68,600	$1,407	$37.41	$14.11 - $45.10
Q4 2019	68,600	$2,957	$42.76	$40.90 - $43.85
Q3 2019	71,000	$3,068	$42.68	$40.32 - $44.35
Q2 2019	74,000	$3,043	$39.84	$37.23 - $41.88