PALMER SQUARE FUNDS TRUST

Ticker: PSQA CUSIP: 696930205 Class: CLO SR DEBT ETF

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

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

Q4 2025
Shares 1,220,405 Value ($000) $24,860 Avg Close — Range —
Q3 2025
Shares 354,748 Value ($000) $7,201 Avg Close — Range —
Q2 2025
Shares 14,885 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 14,885 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $302 Avg Close — Range —