PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021
Shares 28,743 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 33,271 Value ($000) $668 Avg Close — Range —