PALMER SQUARE FUNDS TRUST

Ticker: PSQO CUSIP: 696930106 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 878,699 Value ($000) $18,122 Avg Close — Range —
Q3 2025
Shares 262,757 Value ($000) $5,413 Avg Close — Range —
Q2 2025
Shares 24,450 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 24,450 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 14,400 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 26,850 Value ($000) $541 Avg Close — Range —