PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 26,800 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 320,700 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 320,700 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 395,600 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 503,400 Value ($000) $1,067 Avg Close — Range —
Q3 2019
Shares 538,900 Value ($000) $1,213 Avg Close — Range —
Q2 2019
Shares 603,800 Value ($000) $1,359 Avg Close — Range —