MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2023

Shares 90 Value ($000) $5 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 90 Value ($000) $5 Avg Close $39.67 Range $37.92 - $41.45

Q2 2022

Shares 1,600 Value ($000) $63 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 1,600 Value ($000) $68 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 1,600 Value ($000) $72 Avg Close $43.97 Range $40.90 - $47.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	90	$5	$40.80	$39.44 - $43.15
Q2 2023	90	$5	$39.67	$37.92 - $41.45
Q2 2022	1,600	$63	$39.09	$34.35 - $44.14
Q1 2022	1,600	$68	$42.82	$39.31 - $45.18
Q4 2021	1,600	$72	$43.97	$40.90 - $47.13