PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024

Shares 11,300 Value ($000) $185 Avg Close $14.77 Range $13.71 - $15.65

Q3 2024

Shares 11,820 Value ($000) $219 Avg Close $15.38 Range $14.58 - $15.92

Q2 2024

Shares 11,820 Value ($000) $232 Avg Close $15.22 Range $14.36 - $16.07

Q1 2024

Shares 11,820 Value ($000) $224 Avg Close $13.95 Range $13.47 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,300	$185	$14.77	$13.71 - $15.65
Q3 2024	11,820	$219	$15.38	$14.58 - $15.92
Q2 2024	11,820	$232	$15.22	$14.36 - $16.07
Q1 2024	11,820	$224	$13.95	$13.47 - $14.65