PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2024
Shares 14,523 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 22,585 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 11,072 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 10,432 Value ($000) $83 Avg Close — Range —