TWO SIGMA INVESTMENTS, LP

Holdings History for Palmer Square Capital BDC Inc. - Common stock (PSBD)

Symbol: PSBD on NYSE
Investment type: Equity / Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,954,941	242,407	+110,862	+84%	$12.19	Q4 2025
30 Sep 2025	0%	+0%	$1,614,057	131,545	+77,393	+143%	$12.27	Q3 2025
30 Jun 2025	0%	+0%	$755,962	54,152	+9,178	+20%	$13.96	Q2 2025
31 Mar 2025	0%	+0%	$599,054	44,974	+5,770		$13.32	Q1 2025
31 Dec 2024	0%	-0%	$595,901	39,204	-21,234	-35%	$15.20	Q4 2024
30 Sep 2024	0%	+0%	$985,139	60,438	+22,821	+61%	$16.30	Q3 2024
30 Jun 2024	0%	-0%	$607,891	37,617	-1,291	-3.3%	$16.16	Q2 2024
31 Mar 2024	0%	+0%	$633,811	38,908	+38,908	NEW	$16.29	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.