PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 1,448,050 Value ($000) $17,941 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 23,000 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 39,000 Value ($000) $413 Avg Close — Range —