PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2021
Shares 95,261 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 57,448 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 67,088 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 84,731 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 79,481 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 78,068 Value ($000) $73 Avg Close — Range —