PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2021
Shares 189,279 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 254,225 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 291,545 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 303,132 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 19,917 Value ($000) $22 Avg Close — Range —