PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 295 Value ($000) $0 Avg Close — Range —

Q1 2021

Shares 295 Value ($000) $0 Avg Close — Range —

Q4 2020

Shares 295 Value ($000) $0 Avg Close — Range —

Q3 2020

Shares 295 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	295	$0	—	—
Q1 2021	295	$0	—	—
Q4 2020	295	$0	—	—
Q3 2020	295	$0	—	—