PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2023
Shares 24,327 Value ($000) $2,436 Avg Close — Range —
Q2 2023
Shares 6,914 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 39,271 Value ($000) $3,898 Avg Close — Range —
Q1 2020
Shares 11,904 Value ($000) $1,178 Avg Close — Range —