PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025

Shares 1,469 Value ($000) $20 Avg Close $13.48 Range $11.93 - $14.25

Q4 2024

Shares 1,366 Value ($000) $21 Avg Close $13.64 Range $13.12 - $13.96

Q3 2024

Shares 1,055 Value ($000) $17 Avg Close $13.56 Range $13.26 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,469	$20	$13.48	$11.93 - $14.25
Q4 2024	1,366	$21	$13.64	$13.12 - $13.96
Q3 2024	1,055	$17	$13.56	$13.26 - $13.99