PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 34,863 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 34,257 Value ($000) $246 Avg Close — Range —