PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 31,590 Value ($000) $385 Avg Close $11.82 Range $11.35 - $12.65

Q3 2025

Shares 109,921 Value ($000) $1,349 Avg Close $12.86 Range $11.54 - $13.64

Q2 2024

Shares 26,557 Value ($000) $429 Avg Close $13.29 Range $12.79 - $13.73

Q1 2024

Shares 29,493 Value ($000) $480 Avg Close $12.79 Range $12.19 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,590	$385	$11.82	$11.35 - $12.65
Q3 2025	109,921	$1,349	$12.86	$11.54 - $13.64
Q2 2024	26,557	$429	$13.29	$12.79 - $13.73
Q1 2024	29,493	$480	$12.79	$12.19 - $13.40