PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 28,634 Value ($000) $349 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 400 Value ($000) $5 Avg Close $12.86 Range $11.54 - $13.64