PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 193,600 Value ($000) $2,360 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 100,600 Value ($000) $1,234 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 79,000 Value ($000) $1,103 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 76,500 Value ($000) $1,019 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 82,700 Value ($000) $1,257 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 92,300 Value ($000) $1,504 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 55,900 Value ($000) $903 Avg Close $13.29 Range $12.79 - $13.73
Q1 2024
Shares 36,900 Value ($000) $601 Avg Close $12.79 Range $12.19 - $13.40