PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2022
Shares 9,357 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $731 Avg Close — Range —