Acquisition | LOGAN RIDGE FINANCE CORP | 16th July 2025

Initially announced on January 30, 2025, PORTMAN RIDGE FINANCE CORP made a stock offer for LOGAN RIDGE FINANCE CORP of 1.5 shares per LOGAN RIDGE FINANCE CORP share held. LOGAN RIDGE FINANCE CORP and PORTMAN RIDGE FINANCE CORP shareholders approved the Acquisition in June 2025. LOGAN RIDGE further declared a special cash dividend of approximately USD 0.38 per share. Trades through July 14, 2025 will be entitled to the dividend. The Acquisition is expected to be completed on July 15, 2025. Trading in shares of LOGAN RIDGE FINANCE CORP is expected to be halted effective July 15, 2025. Solactive will delay the effective date by one day in order to capture the special cash dividend. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• LOGAN RIDGE FINANCE CORP will be removed from the Index.
• The shares of PORTMAN RIDGE FINANCE CORP (PTMN.OQ) will be increased according to the stock terms of the transaction.
• Effective Date (open): 16/07/2025

Solactive US Extended Broad Market Index (GTR)