PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2020
Shares 44,000 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 44,000 Value ($000) $44 Avg Close — Range —