PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2022
Shares 20,346 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 10,709 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 91,218 Value ($000) $1,784 Avg Close — Range —