PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Longboard Asset Management, LP's Holding History (CIK: 0002045792)

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

Q4 2025
Shares 12,684 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 12,684 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 12,684 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 12,684 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 12,684 Value ($000) $160 Avg Close — Range —