PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 12,000 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $246 Avg Close — Range —