PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2023
Shares 127,500 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 140,400 Value ($000) $1,741 Avg Close — Range —
Q2 2023
Shares 134,000 Value ($000) $1,806 Avg Close — Range —