PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 47,500 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 47,500 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 47,500 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 47,500 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 47,500 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 47,500 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 47,500 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 47,500 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 47,500 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 47,500 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 47,500 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 47,500 Value ($000) $233 Avg Close — Range —