PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 35,328 Value ($000) $418 Avg Close $11.93 Range $10.71 - $13.44

Q2 2025

Shares 38,832 Value ($000) $486 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 18,870 Value ($000) $271 Avg Close $14.24 Range $12.62 - $15.06

Q2 2024

Shares 19,957 Value ($000) $392 Avg Close $15.22 Range $14.36 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,328	$418	$11.93	$10.71 - $13.44
Q2 2025	38,832	$486	$11.10	$10.34 - $12.80
Q1 2025	18,870	$271	$14.24	$12.62 - $15.06
Q2 2024	19,957	$392	$15.22	$14.36 - $16.07