PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2024
Shares 54,000 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $917 Avg Close — Range —