Zhang Hao Jessica

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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PIMCO Dynamic Income Opportunities Fund (PTI.UN)

Transaction date 27 Jan 2021

Purchase

Price

387.33

Quantity 73,515 +4.6%

Value US$1,733,830

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-01-28	2021-01-27	PIMCO Dynamic Income Opportunities Fund (PTI.UN)	B Purchase	73,515 +4.6% 387.33 US$1,733,830	73,515 +4.6%	387.33	US$1,733,830