PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 90,184 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 90,184 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 86,026 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 87,226 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 83,778 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 88,778 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 84,196 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 80,253 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 69,352 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 73,242 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 59,518 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 81,018 Value ($000) $1,005 Avg Close — Range —
Q4 2022
Shares 76,308 Value ($000) $974 Avg Close — Range —