PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,555 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 11,329 Value ($000) $152 Avg Close — Range —