PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025

Shares 132 Value ($000) $2 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 132 Value ($000) $2 Avg Close $11.61 Range $11.08 - $12.08

Q2 2025

Shares 132 Value ($000) $2 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 100 Value ($000) $1 Avg Close $14.24 Range $12.62 - $15.06

Q4 2024

Shares 100 Value ($000) $2 Avg Close $14.77 Range $13.71 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132	$2	$11.93	$10.71 - $13.44
Q3 2025	132	$2	$11.61	$11.08 - $12.08
Q2 2025	132	$2	$11.10	$10.34 - $12.80
Q1 2025	100	$1	$14.24	$12.62 - $15.06
Q4 2024	100	$2	$14.77	$13.71 - $15.65