PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q4 2023
Shares 6,129 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,985 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 22,427 Value ($000) $159 Avg Close — Range —