Valuation                      Units       Shareholder  NAV per
Name    Date       Ticker ISIN Code    Outstanding Equity Base  Share   Currency
                                                   (Shareclass) Local

Palmer
Square
EUR CLO
Senior  02/01/2026 PCLS   IE000JTHNWF0 1050000.00  53202579.27  44.1065 GBP
Debt
Index
UCITS
ETF

Palmer
Square
EUR CLO
Senior  02/01/2026 PCL0   IE000JTHNWF0 1050000.00  53202579.27  50.6691 EUR
Debt
Index
UCITS
ETF