PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2025
Shares 10,100 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 17,300 Value ($000) $237 Avg Close — Range —