MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023

Shares 200 Value ($000) $0 Avg Close $5.73 Range $5.13 - $6.38

Q2 2023

Shares 200 Value ($000) $0 Avg Close $5.41 Range $4.75 - $5.99

Q1 2023

Shares 200 Value ($000) $0 Avg Close $5.53 Range $4.96 - $6.02

Q4 2022

Shares 200 Value ($000) $0 Avg Close $5.43 Range $4.75 - $6.12

Q3 2022

Shares 200 Value ($000) $1 Avg Close $5.63 Range $4.74 - $6.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$0	$5.73	$5.13 - $6.38
Q2 2023	200	$0	$5.41	$4.75 - $5.99
Q1 2023	200	$0	$5.53	$4.96 - $6.02
Q4 2022	200	$0	$5.43	$4.75 - $6.12
Q3 2022	200	$1	$5.63	$4.74 - $6.39