PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $242 Avg Close — Range —