PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Artemis Wealth Advisors, LLC's Holding History (CIK: 0001767435)

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

Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 609,906 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,406,451 Value ($000) $18,661 Avg Close — Range —
Q2 2022
Shares 1,406,451 Value ($000) $19,479 Avg Close — Range —
Q1 2022
Shares 1,531,321 Value ($000) $26,017 Avg Close — Range —
Q4 2021
Shares 1,609,606 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,082,094 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 2,047,691 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 2,010,974 Value ($000) $40 Avg Close — Range —