PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025
Shares 49,759 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 49,759 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 16,686 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 90,881 Value ($000) $1,331 Avg Close — Range —