PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2020
Shares 12,640,000 Value ($000) $12,215 Avg Close — Range —
Q4 2019
Shares 12,116,000 Value ($000) $12,131 Avg Close — Range —
Q3 2019
Shares 9,062,000 Value ($000) $9,156 Avg Close — Range —