PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2019
Shares 58,361 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 19,408 Value ($000) $70 Avg Close — Range —