PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q2 2024
Shares 10,405 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,405 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,405 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,405 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,405 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,405 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,405 Value ($000) $216 Avg Close — Range —