PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 60,284 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 16,118 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 16,063 Value ($000) $112 Avg Close — Range —