PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 215,336 Value ($000) $2,625 Avg Close $11.82 Range $11.35 - $12.65

Q3 2025

Shares 215,336 Value ($000) $2,642 Avg Close $12.86 Range $11.54 - $13.64

Q2 2025

Shares 215,336 Value ($000) $3,006 Avg Close $12.24 Range $10.43 - $13.71

Q1 2025

Shares 220,137 Value ($000) $2,932 Avg Close $13.48 Range $11.93 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,336	$2,625	$11.82	$11.35 - $12.65
Q3 2025	215,336	$2,642	$12.86	$11.54 - $13.64
Q2 2025	215,336	$3,006	$12.24	$10.43 - $13.71
Q1 2025	220,137	$2,932	$13.48	$11.93 - $14.25