JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2023
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $414 Avg Close — Range —