MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2020
Shares 300 Value ($000) $9 Avg Close $30.64 Range $28.13 - $33.50
Q4 2019
Shares 300 Value ($000) $13 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 300 Value ($000) $13 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 300 Value ($000) $12 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 300 Value ($000) $11 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 300 Value ($000) $10 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 300 Value ($000) $11 Avg Close $39.62 Range $37.92 - $40.77