PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

GHE, LLC's Holding History (CIK: 0001910179)

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

Q4 2025
Shares 55,450 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 51,450 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 51,450 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 50,950 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 50,950 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,650 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,350 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,350 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,350 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,350 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,350 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 210,129 Value ($000) $2,635 Avg Close — Range —
Q4 2022
Shares 210,349 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 210,349 Value ($000) $2,491 Avg Close — Range —