PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 17,000,000 Value ($000) $16,490 Avg Close — Range —
Q1 2023
Shares 17,000,000 Value ($000) $15,810 Avg Close — Range —
Q4 2022
Shares 17,000,000 Value ($000) $15,399 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $15,683 Avg Close — Range —
Q2 2022
Shares 17,000,000 Value ($000) $16,193 Avg Close — Range —
Q1 2022
Shares 17,000,000 Value ($000) $17,255 Avg Close — Range —
Q4 2021
Shares 17,000,000 Value ($000) $17,213 Avg Close — Range —
Q3 2021
Shares 17,000,000 Value ($000) $17,425 Avg Close — Range —
Q2 2021
Shares 17,000,000 Value ($000) $17,352 Avg Close — Range —