PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2024

Shares 77,811 Value ($000) $1,183 Avg Close $13.64 Range $13.12 - $13.96

Q3 2024

Shares 131,610 Value ($000) $2,145 Avg Close $13.56 Range $13.26 - $13.99

Q2 2024

Shares 547,567 Value ($000) $8,849 Avg Close $13.29 Range $12.79 - $13.73

Q1 2024

Shares 596,281 Value ($000) $9,713 Avg Close $12.79 Range $12.19 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	77,811	$1,183	$13.64	$13.12 - $13.96
Q3 2024	131,610	$2,145	$13.56	$13.26 - $13.99
Q2 2024	547,567	$8,849	$13.29	$12.79 - $13.73
Q1 2024	596,281	$9,713	$12.79	$12.19 - $13.40