PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

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

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

Q4 2022
Shares 70,721 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 188,555 Value ($000) $2,551 Avg Close — Range —
Q2 2022
Shares 235,764 Value ($000) $3,027 Avg Close — Range —
Q1 2022
Shares 263,764 Value ($000) $3,912 Avg Close — Range —
Q4 2021
Shares 275,864 Value ($000) $3,553 Avg Close — Range —
Q3 2021
Shares 290,400 Value ($000) $3,546 Avg Close — Range —
Q2 2021
Shares 278,072 Value ($000) $3,476 Avg Close — Range —
Q1 2021
Shares 405,984 Value ($000) $4,202 Avg Close — Range —
Q4 2020
Shares 560,762 Value ($000) $4,531 Avg Close — Range —