PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2021
Shares 72,000 Value ($000) $1,521 Avg Close — Range —
Q2 2021
Shares 55,700 Value ($000) $1,247 Avg Close — Range —
Q4 2015
Shares 141,700 Value ($000) $2,555 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $232 Avg Close — Range —