PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2020
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $54 Avg Close — Range —