PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $4 Avg Close — Range —