MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2021

Shares 10,969 Value ($000) $121 Avg Close $6.49 Range $6.02 - $7.08

Q3 2021

Shares 10,834 Value ($000) $118 Avg Close $6.31 Range $5.98 - $6.51

Q2 2021

Shares 10,690 Value ($000) $116 Avg Close $6.19 Range $5.71 - $6.67

Q1 2021

Shares 16,202 Value ($000) $171 Avg Close $5.13 Range $4.36 - $5.82

Q4 2020

Shares 16,127 Value ($000) $140 Avg Close $4.18 Range $3.43 - $5.13

Q3 2020

Shares 19,402 Value ($000) $133 Avg Close $3.60 Range $3.17 - $4.05

Q2 2020

Shares 24,185 Value ($000) $149 Avg Close $3.74 Range $2.90 - $4.62

Q1 2020

Shares 26,841 Value ($000) $191 Avg Close $4.86 Range $1.80 - $5.85

Q4 2019

Shares 26,445 Value ($000) $312 Avg Close $5.19 Range $4.70 - $5.63

Q3 2019

Shares 38,831 Value ($000) $427 Avg Close $4.93 Range $4.48 - $5.38

Q2 2019

Shares 50,052 Value ($000) $559 Avg Close $5.31 Range $4.94 - $5.51

Q1 2019

Shares 51,225 Value ($000) $624 Avg Close $5.17 Range $4.07 - $5.73

Q4 2018

Shares 64,803 Value ($000) $706 Avg Close $4.88 Range $3.90 - $5.66

Q3 2018

Shares 96,741 Value ($000) $1,220 Avg Close $5.55 Range $5.33 - $5.75

Q2 2018

Shares 106,045 Value ($000) $1,429 Avg Close $5.29 Range $4.83 - $5.78

Q1 2018

Shares 113,247 Value ($000) $1,393 Avg Close $5.16 Range $4.78 - $5.53

Q4 2017

Shares 118,315 Value ($000) $1,627 Avg Close $5.39 Range $5.25 - $5.55

Q3 2017

Shares 128,178 Value ($000) $1,834 Avg Close $5.25 Range $4.90 - $5.59

Q2 2017

Shares 98,669 Value ($000) $1,511 Avg Close $5.59 Range $5.34 - $5.78

Q1 2017

Shares 97,120 Value ($000) $1,528 Avg Close $5.47 Range $5.25 - $5.71

Q4 2016

Shares 92,144 Value ($000) $1,417 Avg Close $5.17 Range $4.64 - $5.48

Q3 2016

Shares 90,491 Value ($000) $1,423 Avg Close $5.22 Range $4.91 - $5.46

Q2 2016

Shares 79,641 Value ($000) $1,181 Avg Close $4.59 Range $4.26 - $4.96

Q1 2016

Shares 75,928 Value ($000) $1,052 Avg Close $3.98 Range $3.18 - $4.68

Q4 2015

Shares 38,042 Value ($000) $498 Avg Close $4.47 Range $3.97 - $4.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,969	$121	$6.49	$6.02 - $7.08
Q3 2021	10,834	$118	$6.31	$5.98 - $6.51
Q2 2021	10,690	$116	$6.19	$5.71 - $6.67
Q1 2021	16,202	$171	$5.13	$4.36 - $5.82
Q4 2020	16,127	$140	$4.18	$3.43 - $5.13
Q3 2020	19,402	$133	$3.60	$3.17 - $4.05
Q2 2020	24,185	$149	$3.74	$2.90 - $4.62
Q1 2020	26,841	$191	$4.86	$1.80 - $5.85
Q4 2019	26,445	$312	$5.19	$4.70 - $5.63
Q3 2019	38,831	$427	$4.93	$4.48 - $5.38
Q2 2019	50,052	$559	$5.31	$4.94 - $5.51
Q1 2019	51,225	$624	$5.17	$4.07 - $5.73
Q4 2018	64,803	$706	$4.88	$3.90 - $5.66
Q3 2018	96,741	$1,220	$5.55	$5.33 - $5.75
Q2 2018	106,045	$1,429	$5.29	$4.83 - $5.78
Q1 2018	113,247	$1,393	$5.16	$4.78 - $5.53
Q4 2017	118,315	$1,627	$5.39	$5.25 - $5.55
Q3 2017	128,178	$1,834	$5.25	$4.90 - $5.59
Q2 2017	98,669	$1,511	$5.59	$5.34 - $5.78
Q1 2017	97,120	$1,528	$5.47	$5.25 - $5.71
Q4 2016	92,144	$1,417	$5.17	$4.64 - $5.48
Q3 2016	90,491	$1,423	$5.22	$4.91 - $5.46
Q2 2016	79,641	$1,181	$4.59	$4.26 - $4.96
Q1 2016	75,928	$1,052	$3.98	$3.18 - $4.68
Q4 2015	38,042	$498	$4.47	$3.97 - $4.64