PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OCO Capital Partners, L.P.'s Holding History (CIK: 0001764525)

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

Q2 2020
Shares 175,000 Value ($000) $3,068 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $4,779 Avg Close — Range —