PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 270,140 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 270,140 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 270,140 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 270,140 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 220,140 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 220,140 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 158,042 Value ($000) $335 Avg Close — Range —