PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2022
Shares 26,069 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 25,569 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 25,569 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 9,920 Value ($000) $209 Avg Close — Range —