PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2022
Shares 19,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,878 Value ($000) $229 Avg Close — Range —