PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2021
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $93 Avg Close — Range —