PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2020
Shares 13,055 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 13,055 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 13,055 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 13,055 Value ($000) $28 Avg Close — Range —