PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 292 Value ($000) $14 Avg Close $45.76 Range $43.70 - $46.75
Q2 2024
Shares 401 Value ($000) $19 Avg Close $42.97 Range $40.11 - $46.60
Q1 2024
Shares 985 Value ($000) $43 Avg Close $41.97 Range $39.02 - $42.95
Q1 2023
Shares 1 Value ($000) $0 Avg Close $33.63 Range $29.35 - $37.08
Q1 2022
Shares 277 Value ($000) $11 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 49 Value ($000) $2 Avg Close $39.71 Range $38.10 - $40.92