PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 12,234 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 12,689 Value ($000) $29 Avg Close — Range —