PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q1 2023
Shares 56,657 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 43,177 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 24,890 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 34,793 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 34,507 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 31,888 Value ($000) $624 Avg Close — Range —