PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 112,838 Value ($000) $1,375 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 134,249 Value ($000) $1,647 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 131,611 Value ($000) $1,837 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 162,427 Value ($000) $2,164 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 157,596 Value ($000) $2,395 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 180,211 Value ($000) $2,937 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 190,352 Value ($000) $3,076 Avg Close $13.29 Range $12.79 - $13.73
Q1 2024
Shares 221,707 Value ($000) $3,612 Avg Close $12.79 Range $12.19 - $13.40