PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,260 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 10,221 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 10,046 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 12,604 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 15,106 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 11,797 Value ($000) $176 Avg Close — Range —