PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 80,783 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 192,921 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 119,566 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 144,822 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 55,253 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 16,350 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 43,941 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 22,045 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —