MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 4,425 Value ($000) $267 Avg Close $58.96 Range $54.85 - $64.21

Q4 2021

Shares 7,321 Value ($000) $328 Avg Close $43.97 Range $40.90 - $47.13

Q4 2020

Shares 38,035 Value ($000) $1,227 Avg Close $30.72 Range $26.68 - $32.86

Q3 2019

Shares 6,199 Value ($000) $268 Avg Close $42.68 Range $40.32 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,425	$267	$58.96	$54.85 - $64.21
Q4 2021	7,321	$328	$43.97	$40.90 - $47.13
Q4 2020	38,035	$1,227	$30.72	$26.68 - $32.86
Q3 2019	6,199	$268	$42.68	$40.32 - $44.35