PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2021
Shares 30,254 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 65,600 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 83,554 Value ($000) $160 Avg Close — Range —