PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2021
Shares 12,260 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 34,060 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 61,562 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 86,110 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 83,100 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $825 Avg Close — Range —