PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $99 Avg Close — Range —