PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2021
Shares 263,605 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 24,688 Value ($000) $53 Avg Close — Range —