PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $14 Avg Close — Range —