PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2021

Shares 120,240 Value ($000) $6,297 Avg Close $41.75 Range $39.27 - $44.77

Q3 2021

Shares 120,240 Value ($000) $5,650 Avg Close $40.80 Range $37.61 - $43.47

Q2 2021

Shares 120,600 Value ($000) $5,557 Avg Close $40.35 Range $38.04 - $42.36

Q1 2021

Shares 120,600 Value ($000) $5,724 Avg Close $35.57 Range $33.23 - $39.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	120,240	$6,297	$41.75	$39.27 - $44.77
Q3 2021	120,240	$5,650	$40.80	$37.61 - $43.47
Q2 2021	120,600	$5,557	$40.35	$38.04 - $42.36
Q1 2021	120,600	$5,724	$35.57	$33.23 - $39.59