PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2022
Shares 38 Value ($000) $1 Avg Close $14.18 Range $13.48 - $14.71
Q4 2021
Shares 44 Value ($000) $1 Avg Close $14.03 Range $13.49 - $14.78