MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 88 Value ($000) $1 Avg Close $5.93 Range $5.60 - $6.55

Q1 2024

Shares 87 Value ($000) $1 Avg Close $5.63 Range $5.33 - $5.95

Q4 2023

Shares 86 Value ($000) $1 Avg Close $5.32 Range $4.99 - $5.64

Q3 2023

Shares 86 Value ($000) $1 Avg Close $5.73 Range $5.13 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	88	$1	$5.93	$5.60 - $6.55
Q1 2024	87	$1	$5.63	$5.33 - $5.95
Q4 2023	86	$1	$5.32	$4.99 - $5.64
Q3 2023	86	$1	$5.73	$5.13 - $6.38