PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 14,064 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 19,157 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 17,503 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 15,066 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 24,473 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 12,516 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 10,320 Value ($000) $204 Avg Close — Range —