PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2021
Shares 20,000 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $352 Avg Close — Range —