MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 112,182 Value ($000) $2 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 1,563 Value ($000) $79 Avg Close $48.80 Range $46.10 - $51.10

Q1 2021

Shares 450 Value ($000) $15 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 450 Value ($000) $15 Avg Close $30.72 Range $26.68 - $32.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112,182	$2	$49.99	$45.00 - $52.39
Q2 2024	1,563	$79	$48.80	$46.10 - $51.10
Q1 2021	450	$15	$35.11	$31.00 - $39.77
Q4 2020	450	$15	$30.72	$26.68 - $32.86