PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 363 Value ($000) $4 Avg Close $11.93 Range $10.71 - $13.44
Q1 2025
Shares 403 Value ($000) $0 Avg Close $14.24 Range $12.62 - $15.06
Q1 2023
Shares 114 Value ($000) $0 Avg Close $14.46 Range $13.26 - $15.33
Q2 2022
Shares 289 Value ($000) $6 Avg Close $13.83 Range $13.03 - $14.52
Q1 2022
Shares 8,529 Value ($000) $206 Avg Close $14.18 Range $13.48 - $14.71
Q3 2021
Shares 3,256 Value ($000) $7 Avg Close $13.41 Range $12.02 - $14.23