David A. Siegel PORTMAN RIDGE FIN CORP Transaction History

Two Sigma Advisers, LP

165,200

Previous 178,200 7.3%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-13,000 Reduced 7.3%	165,200 $0
Q4 2024 Feb 14, 2025	BUY	N/A	50,500 Added 39.55%	178,200 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-2,500 Reduced 1.92%	127,700 $0
Q2 2024 Aug 14, 2024	BUY	N/A	62,500 Added 92.32%	130,200 $0
Q1 2024 May 15, 2024	SELL	N/A	-48,800 Reduced 41.89%	67,700 $0
Q4 2023 Feb 14, 2024	BUY	N/A	83,700 Added 255.18%	116,500 $0
Q3 2023 Nov 14, 2023	BUY	N/A	32,800 New	32,800 $0
Q1 2023 May 15, 2023	SELL	N/A	-21,900 Reduced 67.38%	10,600 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,700 Added 31.05%	32,500 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-37,600 Reduced 60.26%	24,800 $521,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,100 Added 1.79%	62,400 $1.46 Million
Q1 2022 May 16, 2022	BUY	N/A	61,300 New	61,300 $1.48 Million

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