PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2024
Shares 25,000 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 154,432 Value ($000) $3,643 Avg Close — Range —
Q2 2024
Shares 145,603 Value ($000) $3,244 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $3,182 Avg Close — Range —
Q4 2023
Shares 102,926 Value ($000) $2,108 Avg Close — Range —
Q1 2020
Shares 34,914 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 19,835 Value ($000) $327 Avg Close — Range —