CREATIVE FINANCIAL DESIGNS INC /ADV

Holdings History for Logan Ridge Finance Corp. - Common Stock (LRFC)

Symbol: LRFC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-83	-100%	$18.66	Q1 2024
31 Dec 2023	0%	0%	$1,877	83	0		$22.61	Q4 2023
30 Sep 2023	0%	-0%	$1,722	83	-475	-85%	$20.75	Q3 2023
30 Jun 2023	0%	0%	$11,556	558	0		$20.71	Q2 2023
31 Mar 2023	0%	0%	$11,606	558	0		$20.80	Q1 2023
31 Dec 2022	0%	0%	$12,477	558	0		$22.36	Q4 2022
30 Sep 2022	0%	0%	$10,000	558	0		$17.92	Q3 2022
30 Jun 2022	0%	0%	$9,000	558	0		$16.13	Q2 2022
31 Mar 2022	0%	0%	$13,000	558	0		$23.30	Q1 2022
31 Dec 2021	0%	0%	$13,000	558	0		$23.30	Q4 2021
30 Sep 2021	0%	+0%	$14,000	558	+558	NEW	$25.09	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.