PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 26,233 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,133 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,331 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,779 Value ($000) $0 Avg Close — Range —