MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2022

Shares 10,286 Value ($000) $380 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 10,266 Value ($000) $345 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 10,246 Value ($000) $395 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 10,227 Value ($000) $436 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 10,014 Value ($000) $449 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 8,526 Value ($000) $350 Avg Close $41.59 Range $39.62 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,286	$380	$36.55	$31.66 - $39.99
Q3 2022	10,266	$345	$41.19	$32.95 - $45.67
Q2 2022	10,246	$395	$39.09	$34.35 - $44.14
Q1 2022	10,227	$436	$42.82	$39.31 - $45.18
Q4 2021	10,014	$449	$43.97	$40.90 - $47.13
Q3 2021	8,526	$350	$41.59	$39.62 - $42.95