PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 22,694 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 29,893 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 24,701 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 42,720 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 12,767 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 15,528 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 10,332 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 13,511 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 16,908 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 19,052 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 28,727 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 17,299 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 11,311 Value ($000) $105 Avg Close — Range —