PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,500 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 51,924 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 44,500 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 59,543 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 37,740 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 11,273 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 12,364 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 10,403 Value ($000) $185 Avg Close — Range —