PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 25,733 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 16,198 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 47,368 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 42,892 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 433,671 Value ($000) $3,504 Avg Close — Range —
Q3 2020
Shares 326,677 Value ($000) $2,022 Avg Close — Range —
Q2 2020
Shares 326,677 Value ($000) $2,306 Avg Close — Range —
Q1 2020
Shares 638,786 Value ($000) $3,430 Avg Close — Range —
Q4 2019
Shares 355,435 Value ($000) $5,865 Avg Close — Range —
Q3 2019
Shares 63,460 Value ($000) $1,111 Avg Close — Range —