PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 21,242 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 217,593 Value ($000) $3,675 Avg Close — Range —
Q4 2021
Shares 221,479 Value ($000) $3,838 Avg Close — Range —
Q3 2021
Shares 79,060 Value ($000) $1,557 Avg Close — Range —
Q2 2021
Shares 73,485 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 28,542 Value ($000) $559 Avg Close — Range —