PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,654,014 Value ($000) $32,352 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 3,077,766 Value ($000) $37,764 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 3,543,800 Value ($000) $49,471 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 3,706,547 Value ($000) $49,371 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 2,275,470 Value ($000) $34,587 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 1,150,704 Value ($000) $18,756 Avg Close $13.56 Range $13.26 - $13.99