PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 19,218 Value ($000) $849 Avg Close $44.18 Range $41.00 - $48.45

Q3 2025

Shares 19,218 Value ($000) $915 Avg Close $49.01 Range $47.07 - $53.59

Q2 2025

Shares 19,218 Value ($000) $973 Avg Close $49.79 Range $47.05 - $53.05

Q1 2025

Shares 19,218 Value ($000) $1,019 Avg Close $50.55 Range $46.59 - $57.40

Q4 2024

Shares 19,218 Value ($000) $973 Avg Close $46.53 Range $43.26 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,218	$849	$44.18	$41.00 - $48.45
Q3 2025	19,218	$915	$49.01	$47.07 - $53.59
Q2 2025	19,218	$973	$49.79	$47.05 - $53.05
Q1 2025	19,218	$1,019	$50.55	$46.59 - $57.40
Q4 2024	19,218	$973	$46.53	$43.26 - $50.00