PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021
Shares 13,758 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 13,746 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 13,734 Value ($000) $306 Avg Close — Range —