PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 53,453 Value ($000) $228 Avg Close $6.73 Range $4.14 - $10.73

Q3 2025

Shares 173,974 Value ($000) $1,494 Avg Close $8.30 Range $6.55 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,453	$228	$6.73	$4.14 - $10.73
Q3 2025	173,974	$1,494	$8.30	$6.55 - $13.00