Rajeev P Das

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Feb 25	PCF High Income Securities Fund	Common Stock	Sell	Dispose S	Yes	No	6.71	9	60.39	0
4 Feb 25	PCF High Income Securities Fund	Common Stock	Sell	Dispose S	Yes	No	6.71	72	483.12	0
4 Feb 25	PCF High Income Securities Fund	Common Stock	Sell	Dispose S	Yes	No	6.71	236	1.58 k	0
4 Feb 25	PCF High Income Securities Fund	Common Stock	Sell	Dispose S	No	No	6.71	114	764.94	0
12 Dec 24	PCF High Income Securities Fund	Common Stock	Sale back to company	Dispose D	Yes	No	7.07	70	494.90	9
12 Dec 24	PCF High Income Securities Fund	Common Stock	Sale back to company	Dispose D	Yes	No	7.07	632	4.47 k	72
12 Dec 24	PCF High Income Securities Fund	Common Stock	Sale back to company	Dispose D	Yes	No	7.07	2,073	14.66 k	236
12 Dec 24	PCF High Income Securities Fund	Common Stock	Sale back to company	Dispose D	No	No	7.07	998	7.06 k	114
15 Aug 24	PCF High Income Securities Fund	Common Stock	Option exercise	Acquire M	Yes	No	6.48	78	505.44	79
15 Aug 24	PCF High Income Securities Fund	Common Stock	Option exercise	Acquire M	Yes	No	6.48	694	4.50 k	704

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.