PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Pandi, LLC's Holding History (CIK: 0002058702)

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

Q4 2025

Shares 911,854 Value ($000) $11,116 Avg Close $11.82 Range $11.35 - $12.65

Q3 2025

Shares 911,854 Value ($000) $11,188 Avg Close $12.86 Range $11.54 - $13.64

Q2 2025

Shares 911,854 Value ($000) $12,729 Avg Close $12.24 Range $10.43 - $13.71

Q1 2025

Shares 911,854 Value ($000) $12,146 Avg Close $13.48 Range $11.93 - $14.25

Q4 2024

Shares 911,854 Value ($000) $13,860 Avg Close $13.64 Range $13.12 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911,854	$11,116	$11.82	$11.35 - $12.65
Q3 2025	911,854	$11,188	$12.86	$11.54 - $13.64
Q2 2025	911,854	$12,729	$12.24	$10.43 - $13.71
Q1 2025	911,854	$12,146	$13.48	$11.93 - $14.25
Q4 2024	911,854	$13,860	$13.64	$13.12 - $13.96