MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 5,793 Value ($000) $328 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 4,689 Value ($000) $275 Avg Close $53.30 Range $49.51 - $58.81

Q2 2024

Shares 6,959 Value ($000) $351 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 11,599 Value ($000) $549 Avg Close $45.19 Range $42.68 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,793	$328	$59.45	$54.53 - $63.32
Q4 2024	4,689	$275	$53.30	$49.51 - $58.81
Q2 2024	6,959	$351	$48.80	$46.10 - $51.10
Q1 2024	11,599	$549	$45.19	$42.68 - $47.38