PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q3 2025
Shares 11,804 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 11,804 Value ($000) $291 Avg Close — Range —