Meggers Julie Ann

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-12-15	2022-12-14	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	20,000 +102.6% 14.29 USD 285,718	20,000 +102.6%	14.29	USD 285,718
2022-08-05	2022-08-05	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	6,500 +50.0% 15.42 USD 100,222	6,500 +50.0%	15.42	USD 100,222
2022-03-24	2022-03-23	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	13,000 +inf% 16.76 USD 217,941	13,000 +inf%	16.76	USD 217,941