PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022
Shares 50,110 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 111,926 Value ($000) $1,890 Avg Close — Range —
Q4 2021
Shares 56,263 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 56,466 Value ($000) $1,255 Avg Close — Range —
Q4 2018
Shares 45,240 Value ($000) $842 Avg Close — Range —
Q3 2018
Shares 36,079 Value ($000) $730 Avg Close — Range —