PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

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

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

Q3 2021
Shares 50,000 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 82,479 Value ($000) $878 Avg Close — Range —
Q2 2020
Shares 82,479 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 82,479 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 82,479 Value ($000) $941 Avg Close — Range —