PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 58,002 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 104,557 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 13,074 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 35,638 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 50,400 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 36,792 Value ($000) $83 Avg Close — Range —