PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 17,818 Value ($000) $753 Avg Close $35.71 Range $34.34 - $40.11
Q3 2023
Shares 15,337 Value ($000) $581 Avg Close $35.47 Range $33.52 - $37.75
Q2 2023
Shares 15,337 Value ($000) $552 Avg Close $33.94 Range $30.20 - $36.83
Q1 2023
Shares 15,337 Value ($000) $552 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 15,337 Value ($000) $476 Avg Close $32.99 Range $28.82 - $34.45
Q3 2022
Shares 15,337 Value ($000) $535 Avg Close $34.51 Range $30.78 - $37.16
Q2 2022
Shares 99,677 Value ($000) $3,637 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 98,169 Value ($000) $4,015 Avg Close $37.94 Range $33.96 - $39.51