MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023

Shares 26,916 Value ($000) $190 Avg Close $5.32 Range $4.99 - $5.64

Q3 2023

Shares 15,740 Value ($000) $117 Avg Close $5.73 Range $5.13 - $6.38

Q1 2020

Shares 16,654 Value ($000) $118 Avg Close $4.86 Range $1.80 - $5.85

Q4 2019

Shares 38,793 Value ($000) $421 Avg Close $5.19 Range $4.70 - $5.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,916	$190	$5.32	$4.99 - $5.64
Q3 2023	15,740	$117	$5.73	$5.13 - $6.38
Q1 2020	16,654	$118	$4.86	$1.80 - $5.85
Q4 2019	38,793	$421	$5.19	$4.70 - $5.63