PORTMAN RIDGE FIN CORP

CUSIP: 73688F102 Class: CEF

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q1 2021
Shares 10,488 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 10,488 Value ($000) $20 Avg Close — Range —