PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 137,570 Value ($000) $1,627 Avg Close $11.93 Range $10.71 - $13.44
Q3 2025
Shares 43,079 Value ($000) $497 Avg Close $11.61 Range $11.08 - $12.08
Q2 2025
Shares 81,504 Value ($000) $1,020 Avg Close $11.10 Range $10.34 - $12.80
Q1 2025
Shares 75,369 Value ($000) $1,082 Avg Close $14.24 Range $12.62 - $15.06
Q4 2024
Shares 106,165 Value ($000) $1,735 Avg Close $14.77 Range $13.71 - $15.65
Q3 2024
Shares 84,740 Value ($000) $1,572 Avg Close $15.38 Range $14.58 - $15.92
Q2 2024
Shares 80,964 Value ($000) $1,589 Avg Close $15.22 Range $14.36 - $16.07
Q1 2024
Shares 79,259 Value ($000) $1,504 Avg Close $13.95 Range $13.47 - $14.65
Q4 2023
Shares 117,878 Value ($000) $2,144 Avg Close $12.75 Range $11.96 - $13.85
Q3 2023
Shares 33,021 Value ($000) $636 Avg Close $13.98 Range $13.40 - $14.57
Q2 2023
Shares 11,913 Value ($000) $238 Avg Close $13.49 Range $12.01 - $14.21
Q4 2022
Shares 33,767 Value ($000) $777 Avg Close $13.59 Range $12.08 - $14.87
Q3 2022
Shares 22,836 Value ($000) $480 Avg Close $14.22 Range $12.21 - $14.96
Q2 2022
Shares 54,340 Value ($000) $1,273 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 79,396 Value ($000) $1,920 Avg Close $14.18 Range $13.48 - $14.71