PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2023
Shares 19,500 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 19,500 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $316 Avg Close — Range —