PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 14,719 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 10,200 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 28,372 Value ($000) $426 Avg Close — Range —