PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 15,000 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $251 Avg Close — Range —