PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024

Shares 25,077 Value ($000) $410 Avg Close $14.77 Range $13.71 - $15.65

Q3 2024

Shares 8,186 Value ($000) $152 Avg Close $15.38 Range $14.58 - $15.92

Q2 2024

Shares 25 Value ($000) $0 Avg Close $15.22 Range $14.36 - $16.07

Q1 2024

Shares 3,504 Value ($000) $67 Avg Close $13.95 Range $13.47 - $14.65

Q3 2022

Shares 2,040 Value ($000) $43 Avg Close $14.22 Range $12.21 - $14.96

Q2 2022

Shares 1,075 Value ($000) $25 Avg Close $13.83 Range $13.03 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,077	$410	$14.77	$13.71 - $15.65
Q3 2024	8,186	$152	$15.38	$14.58 - $15.92
Q2 2024	25	$0	$15.22	$14.36 - $16.07
Q1 2024	3,504	$67	$13.95	$13.47 - $14.65
Q3 2022	2,040	$43	$14.22	$12.21 - $14.96
Q2 2022	1,075	$25	$13.83	$13.03 - $14.52