MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 45,402 Value ($000) $327 Avg Close $5.63 Range $5.33 - $5.95

Q1 2023

Shares 10,898 Value ($000) $83 Avg Close $5.53 Range $4.96 - $6.02

Q2 2022

Shares 13,851 Value ($000) $125 Avg Close $6.26 Range $5.48 - $6.90

Q4 2021

Shares 36,670 Value ($000) $411 Avg Close $6.49 Range $6.02 - $7.08

Q1 2021

Shares 14,257 Value ($000) $143 Avg Close $5.13 Range $4.36 - $5.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,402	$327	$5.63	$5.33 - $5.95
Q1 2023	10,898	$83	$5.53	$4.96 - $6.02
Q2 2022	13,851	$125	$6.26	$5.48 - $6.90
Q4 2021	36,670	$411	$6.49	$6.02 - $7.08
Q1 2021	14,257	$143	$5.13	$4.36 - $5.82