PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q3 2023
Shares 15,458 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 92,273 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 69,004 Value ($000) $855 Avg Close — Range —