PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2021
Shares 18,182 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 18,315 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 18,642 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 17,095 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 11,278 Value ($000) $201 Avg Close — Range —