PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2022

Shares 10,223 Value ($000) $235 Avg Close $13.59 Range $12.08 - $14.87

Q3 2022

Shares 20,638 Value ($000) $433 Avg Close $14.22 Range $12.21 - $14.96

Q2 2022

Shares 20,638 Value ($000) $484 Avg Close $13.83 Range $13.03 - $14.52

Q1 2022

Shares 28,939 Value ($000) $700 Avg Close $14.18 Range $13.48 - $14.71

Q4 2021

Shares 29,009 Value ($000) $718 Avg Close $14.03 Range $13.49 - $14.78

Q3 2021

Shares 30,650 Value ($000) $746 Avg Close $13.41 Range $12.02 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,223	$235	$13.59	$12.08 - $14.87
Q3 2022	20,638	$433	$14.22	$12.21 - $14.96
Q2 2022	20,638	$484	$13.83	$13.03 - $14.52
Q1 2022	28,939	$700	$14.18	$13.48 - $14.71
Q4 2021	29,009	$718	$14.03	$13.49 - $14.78
Q3 2021	30,650	$746	$13.41	$12.02 - $14.23