PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

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

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

Q4 2022
Shares 11,110 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 16,531 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 39,731 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 25,127 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 61,660 Value ($000) $896 Avg Close — Range —