PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2023
Shares 1,886 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,475 Value ($000) $37 Avg Close — Range —