PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 36,771 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 31,014 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 667 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 597 Value ($000) $8 Avg Close — Range —