PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024

Shares 65,400 Value ($000) $1,066 Avg Close $13.56 Range $13.26 - $13.99

Q2 2024

Shares 79,947 Value ($000) $1,292 Avg Close $13.29 Range $12.79 - $13.73

Q1 2024

Shares 125,000 Value ($000) $2,036 Avg Close $12.79 Range $12.19 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,400	$1,066	$13.56	$13.26 - $13.99
Q2 2024	79,947	$1,292	$13.29	$12.79 - $13.73
Q1 2024	125,000	$2,036	$12.79	$12.19 - $13.40