PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2021
Shares 37,569 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 75,138 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 37,569 Value ($000) $72 Avg Close — Range —