PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 14 Value ($000) $0 Avg Close $15.22 Range $14.36 - $16.07

Q4 2023

Shares 14 Value ($000) $0 Avg Close $12.75 Range $11.96 - $13.85

Q3 2023

Shares 12 Value ($000) $0 Avg Close $13.98 Range $13.40 - $14.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14	$0	$15.22	$14.36 - $16.07
Q4 2023	14	$0	$12.75	$11.96 - $13.85
Q3 2023	12	$0	$13.98	$13.40 - $14.57