PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 76,300 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 1,091,600 Value ($000) $19,201 Avg Close — Range —
Q3 2020
Shares 531,100 Value ($000) $8,535 Avg Close — Range —
Q2 2020
Shares 559,700 Value ($000) $9,812 Avg Close — Range —