PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $78 Avg Close — Range —