PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 70,700 Value ($000) $1,392,000 Avg Close — Range —
Q2 2021
Shares 63,700 Value ($000) $1,342,000 Avg Close — Range —