PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 106,039 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 96,770 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 74,742 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 88,249 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,324 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 82,387 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,283 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 50,219 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 49,346 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 20,052 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 13,771 Value ($000) $301 Avg Close — Range —