PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 50,118 Value ($000) $611 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 42,622 Value ($000) $523 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 22,946 Value ($000) $320 Avg Close $12.24 Range $10.43 - $13.71