PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 242,407 Value ($000) $2,955 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 131,545 Value ($000) $1,614 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 54,152 Value ($000) $756 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 44,974 Value ($000) $599 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 39,204 Value ($000) $596 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 60,438 Value ($000) $985 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 37,617 Value ($000) $608 Avg Close $13.29 Range $12.79 - $13.73
Q1 2024
Shares 38,908 Value ($000) $634 Avg Close $12.79 Range $12.19 - $13.40