PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 11,422 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $145 Avg Close — Range —