MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 34,409 Value ($000) $2,078 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 15,996 Value ($000) $1,017 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 42,472 Value ($000) $2,510 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 45,117 Value ($000) $2,552 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 26,853 Value ($000) $1,573 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 11,340 Value ($000) $569 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 26,545 Value ($000) $1,340 Avg Close $48.80 Range $46.10 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,409	$2,078	$58.96	$54.85 - $64.21
Q3 2025	15,996	$1,017	$64.63	$58.86 - $67.77
Q2 2025	42,472	$2,510	$55.28	$47.00 - $59.70
Q1 2025	45,117	$2,552	$59.45	$54.53 - $63.32
Q4 2024	26,853	$1,573	$53.30	$49.51 - $58.81
Q3 2024	11,340	$569	$49.99	$45.00 - $52.39
Q2 2024	26,545	$1,340	$48.80	$46.10 - $51.10