PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 12,320 Value ($000) $146 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 12,750 Value ($000) $147 Avg Close $11.61 Range $11.08 - $12.08

Q2 2025

Shares 12,750 Value ($000) $160 Avg Close $11.10 Range $10.34 - $12.80

Q1 2025

Shares 12,750 Value ($000) $183 Avg Close $14.24 Range $12.62 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,320	$146	$11.93	$10.71 - $13.44
Q3 2025	12,750	$147	$11.61	$11.08 - $12.08
Q2 2025	12,750	$160	$11.10	$10.34 - $12.80
Q1 2025	12,750	$183	$14.24	$12.62 - $15.06