PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 39,531 Value ($000) $482 Avg Close $11.82 Range $11.35 - $12.65

Q3 2025

Shares 13,760 Value ($000) $169 Avg Close $12.86 Range $11.54 - $13.64

Q1 2025

Shares 27,017 Value ($000) $360 Avg Close $13.48 Range $11.93 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,531	$482	$11.82	$11.35 - $12.65
Q3 2025	13,760	$169	$12.86	$11.54 - $13.64
Q1 2025	27,017	$360	$13.48	$11.93 - $14.25