PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 24,879 Value ($000) $489,867 Avg Close — Range —
Q2 2021
Shares 21,355 Value ($000) $449,736 Avg Close — Range —
Q1 2021
Shares 12,909 Value ($000) $253,016 Avg Close — Range —
Q3 2020
Shares 19,704 Value ($000) $316,643 Avg Close — Range —
Q1 2020
Shares 18,596 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 75,671 Value ($000) $1,687 Avg Close — Range —
Q4 2016
Shares 58,400 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 77,934 Value ($000) $1,214 Avg Close — Range —
Q4 2014
Shares 31,500 Value ($000) $664 Avg Close — Range —