1/11/22 19:58  | 12/15/21  | MACQ | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P.a | 5,486 | 9.97 | 0 | 550 | 69 | 1,350 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/21 18:39  | 12/22/21  | ADTH | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | T |  | P.d | 5,000 | 10.00 | 0 | 500 | 6 | 9,578 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/21 18:09  | 12/10/21  | MACQ | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P.a | 2,493 | 9.97 | 0 | 250 | New | 250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/21 12:07  | 12/22/21  | MACQ | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 77 | 9.67 | 0 | 8 | 0 | 7,488 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/21 16:53  | 12/21/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 80 | 9.97 | 0 | 8 | 0 | 7,480 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/21 16:20  | 12/20/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 239 | 9.74 | 0 | 25 | 0 | 7,472 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/21 16:39  | 12/17/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 388 | 9.97 | 0 | 39 | 1 | 7,447 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/21 18:09  | 12/16/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 743 | 9.91 | 0 | 75 | 1 | 7,408 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/21 18:01  | 12/15/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,493 | 9.97 | 0 | 250 | 4 | 7,333 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/21 17:06  | 12/14/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,997 | 9.99 | 0 | 300 | 5 | 6,783 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/21 17:22  | 12/13/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,495 | 9.98 | 0 | 250 | 4 | 6,483 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/21 17:02  | 12/10/21  | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,493 | 9.97 | 0 | 250 | 4 | 6,233 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/20 13:45  | 3/16/20  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,,CE | P | 213 | 6.54 | 0 | 33 | 7 | 477 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/20 16:09  | 3/11/20  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DT |  | P | 259 | 9.18 | 0 | 28 | 7 | 444 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/18 11:18  | 12/21/18  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 100 | 9.34 | 0 | 11 | 3 | 363 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/18 18:59  | 3/16/18  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 338 | 12.36 | 0 | 27 | 9 | 330 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/17 11:52  | 9/6/17  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 297 | 13.61 | 0 | 22 | 8 | 290 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/17 16:32  | 6/13/17  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 250 | 14.95 | 0 | 17 | 7 | 263 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/17 17:12  | 5/11/17  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 88 | 15.49 | 1 | 6 | 2 | 246 | M | 29 | 19 | 17 | 2 | -1 | -2 | -4 | -1 |  |  |  |  |  |  | 
12/13/16 16:14  | 12/9/16  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 287 | 15.29 | 1 | 19 | 9 | 231 | I | 26 | 15 | 10 | -1 | 2 | 1 | 0 | -1 | 0 | 2 | 2 | 7 |  |  | 
3/21/16 17:12  | 3/17/16  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 98 | 13.98 | 1 | 7 | 4 | 199 | I | 32 | 8 | 4 | 6 | 29 | 18 | 8 | 6 | 1 | -1 | -5 | 4 | 15 | 23 | 
12/16/15 16:21  | 12/14/15  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 119 | 13.64 | 1 | 9 | 5 | 187 | D | 36 | 3 | -5 | -7 | -8 | -8 | -8 | -6 | -3 | -8 | -14 | 3 | 8 | 21 | 
8/25/15 16:30  | 8/24/15  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 58 | 13.81 | 1 | 4 | 2 | 174 | D | 21 | 9 | -4 | -7 | -8 | -6 | -9 | -9 | 2 | 2 | 3 | 4 | -13 | 22 | 
12/9/13 13:52  | 12/5/13  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 195 | 12.51 | 1 | 16 | 12 | 143 | I |  | -9 | -13 | -7 | -7 | -1 | -1 | -1 | 0 | -2 | 1 | 9 | 17 | 30 | 
12/4/13 16:46  | 12/2/13  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 243 | 12.68 | 1 | 19 | 18 | 127 | I |  | -7 | -13 | -8 | -6 | 4 | 1 | 0 | -1 | -2 | 1 | 8 | 16 | 28 | 
8/19/13 16:00  | 8/16/13  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 219 | 13.50 | 1 | 16 | 18 | 106 | I |  |  | -7 | -10 | -9 | -3 | -2 | -2 | 2 | 1 | 1 | -3 | 5 | 12 | 
8/16/13 16:00  | 8/14/13  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | See Rema | P.m | 245 | 13.63 | 1 | 18 | 25 | 89 | I |  |  | -7 | -10 | -10 | -3 | -4 | -2 | 0 | 1 | 2 | -5 | 3 | 12 | 
10/26/12 13:49  | 10/24/12  | MRCC | Monroe Capital Corp |  | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CEO,P,,C | P | 1,000 | 15.00 | 11 | 67 | 999% | 67 | I |  |  |  |  |  |  |  |  | -1 | -2 | -2 | 2 | 4 | -7 |