PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025

Shares 33,162 Value ($000) $415 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 43,581 Value ($000) $625 Avg Close $14.24 Range $12.62 - $15.06

Q4 2024

Shares 33,970 Value ($000) $555 Avg Close $14.77 Range $13.71 - $15.65

Q3 2024

Shares 39,064 Value ($000) $714 Avg Close $15.38 Range $14.58 - $15.92

Q2 2024

Shares 20,803 Value ($000) $408 Avg Close $15.22 Range $14.36 - $16.07

Q3 2021

Shares 36 Value ($000) $1 Avg Close $13.41 Range $12.02 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,162	$415	$11.10	$10.34 - $12.80
Q1 2025	43,581	$625	$14.24	$12.62 - $15.06
Q4 2024	33,970	$555	$14.77	$13.71 - $15.65
Q3 2024	39,064	$714	$15.38	$14.58 - $15.92
Q2 2024	20,803	$408	$15.22	$14.36 - $16.07
Q3 2021	36	$1	$13.41	$12.02 - $14.23