PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 262,117 Value ($000) $3,347 Avg Close — Range —
Q4 2021
Shares 71,404 Value ($000) $1,397 Avg Close — Range —