PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2021
Shares 58,942 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 60,442 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 35,430 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 55,354 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 55,954 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 59,054 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 69,654 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 70,254 Value ($000) $158 Avg Close — Range —