PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2023
Shares 180,000 Value ($000) $5,971 Avg Close $30.57 Range $27.55 - $32.42
Q1 2018
Shares 55,000 Value ($000) $1,952 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 40,000 Value ($000) $1,449 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 40,000 Value ($000) $1,428 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 40,000 Value ($000) $1,344 Avg Close $21.60 Range $20.67 - $22.50