PORTMAN RIDGE FIN CORP

Ticker: BCIC CUSIP: 73688F201 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 23,403 Value ($000) $277 Avg Close $11.93 Range $10.71 - $13.44

Q3 2025

Shares 86,151 Value ($000) $993 Avg Close $11.61 Range $11.08 - $12.08

Q2 2025

Shares 82,151 Value ($000) $1,029 Avg Close $11.10 Range $10.34 - $12.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,403	$277	$11.93	$10.71 - $13.44
Q3 2025	86,151	$993	$11.61	$11.08 - $12.08
Q2 2025	82,151	$1,029	$11.10	$10.34 - $12.80