PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 19,175 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 46,866 Value ($000) $563 Avg Close — Range —