PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2020
Shares 1,625 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,586 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,542 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,511 Value ($000) $29 Avg Close — Range —