PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2020
Shares 567,179 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 1,123,580 Value ($000) $1,506 Avg Close — Range —
Q2 2020
Shares 2,044,231 Value ($000) $2,249 Avg Close — Range —
Q1 2020
Shares 2,289,415 Value ($000) $2,143 Avg Close — Range —
Q4 2019
Shares 2,339,415 Value ($000) $4,960 Avg Close — Range —
Q3 2019
Shares 1,505,647 Value ($000) $3,388 Avg Close — Range —
Q2 2019
Shares 1,533,079 Value ($000) $3,449 Avg Close — Range —