PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2021

Shares 7,860 Value ($000) $329 Avg Close $39.71 Range $38.10 - $40.92

Q3 2021

Shares 7,860 Value ($000) $337 Avg Close $39.31 Range $34.82 - $41.39

Q2 2021

Shares 7,860 Value ($000) $321 Avg Close $35.64 Range $30.86 - $40.45

Q1 2021

Shares 7,860 Value ($000) $259 Avg Close $28.87 Range $23.30 - $36.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,860	$329	$39.71	$38.10 - $40.92
Q3 2021	7,860	$337	$39.31	$34.82 - $41.39
Q2 2021	7,860	$321	$35.64	$30.86 - $40.45
Q1 2021	7,860	$259	$28.87	$23.30 - $36.68