PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 8,000 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $106 Avg Close — Range —