PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 17,281 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 11,737 Value ($000) $166 Avg Close — Range —