PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q2 2023
Shares 15,000 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $139 Avg Close — Range —