PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 30,000 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 162,000 Value ($000) $2,553 Avg Close — Range —
Q1 2023
Shares 162,000 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 162,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 162,000 Value ($000) $2,192 Avg Close — Range —
Q2 2022
Shares 162,000 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 162,000 Value ($000) $2,402 Avg Close — Range —
Q4 2021
Shares 163,300 Value ($000) $2,103 Avg Close — Range —
Q3 2021
Shares 510,000 Value ($000) $6,227 Avg Close — Range —
Q2 2021
Shares 564,558 Value ($000) $7,057 Avg Close — Range —
Q1 2021
Shares 564,558 Value ($000) $5,843 Avg Close — Range —
Q4 2020
Shares 564,558 Value ($000) $4,561 Avg Close — Range —
Q3 2020
Shares 564,558 Value ($000) $3,495 Avg Close — Range —
Q2 2020
Shares 564,558 Value ($000) $3,986 Avg Close — Range —
Q1 2020
Shares 739,297 Value ($000) $3,970 Avg Close — Range —