PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 13,150 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 34,342 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 19,868 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 36,998 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 24,908 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 54,306 Value ($000) $923 Avg Close — Range —