PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 220,334 Value ($000) $2,686 Avg Close $11.82 Range $11.35 - $12.65

Q3 2025

Shares 227,615 Value ($000) $2,793 Avg Close $12.86 Range $11.54 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,334	$2,686	$11.82	$11.35 - $12.65
Q3 2025	227,615	$2,793	$12.86	$11.54 - $13.64