PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 21,517 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 11,572 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 14,557 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $26 Avg Close — Range —