PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2021
Shares 20,142 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 27,592 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 22,998 Value ($000) $451 Avg Close — Range —