PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 20,168 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 32,593 Value ($000) $173 Avg Close — Range —