MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020

Shares 12,881 Value ($000) $264 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 12,418 Value ($000) $535 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 11,815 Value ($000) $511 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 8,052 Value ($000) $331 Avg Close $39.84 Range $37.23 - $41.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,881	$264	$37.41	$14.11 - $45.10
Q4 2019	12,418	$535	$42.76	$40.90 - $43.85
Q3 2019	11,815	$511	$42.68	$40.32 - $44.35
Q2 2019	8,052	$331	$39.84	$37.23 - $41.88