PGIM GLOBAL HIGH YIELD FD IN

CUSIP: 69346j106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 53,178 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 45,007 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 73,768 Value ($000) $1,028 Avg Close — Range —