PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025

Shares 558,394 Value ($000) $7,047 Avg Close $11.82 Range $11.35 - $12.65

Q3 2025

Shares 914,029 Value ($000) $11,599 Avg Close $12.86 Range $11.54 - $13.64

Q2 2025

Shares 1,010,678 Value ($000) $14,534 Avg Close $12.24 Range $10.43 - $13.71

Q1 2025

Shares 1,019,567 Value ($000) $13,978 Avg Close $13.48 Range $11.93 - $14.25

Q4 2024

Shares 676,406 Value ($000) $10,606 Avg Close $13.64 Range $13.12 - $13.96

Q3 2024

Shares 417,763 Value ($000) $6,983 Avg Close $13.56 Range $13.26 - $13.99

Q2 2024

Shares 15,151 Value ($000) $252 Avg Close $13.29 Range $12.79 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,394	$7,047	$11.82	$11.35 - $12.65
Q3 2025	914,029	$11,599	$12.86	$11.54 - $13.64
Q2 2025	1,010,678	$14,534	$12.24	$10.43 - $13.71
Q1 2025	1,019,567	$13,978	$13.48	$11.93 - $14.25
Q4 2024	676,406	$10,606	$13.64	$13.12 - $13.96
Q3 2024	417,763	$6,983	$13.56	$13.26 - $13.99
Q2 2024	15,151	$252	$13.29	$12.79 - $13.73