PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 149,518 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $846 Avg Close — Range —