PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2024
Shares 6,282,000 Value ($000) $6,266 Avg Close — Range —
Q2 2024
Shares 6,324,000 Value ($000) $6,245 Avg Close — Range —
Q1 2024
Shares 10,466,000 Value ($000) $10,309 Avg Close — Range —
Q4 2023
Shares 10,720,000 Value ($000) $10,425 Avg Close — Range —
Q3 2023
Shares 10,814,000 Value ($000) $10,544 Avg Close — Range —
Q2 2023
Shares 10,717,000 Value ($000) $10,074 Avg Close — Range —
Q1 2023
Shares 10,623,000 Value ($000) $9,933 Avg Close — Range —
Q4 2022
Shares 10,667,000 Value ($000) $9,520 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,606 Avg Close — Range —
Q2 2022
Shares 4,997,000 Value ($000) $4,828 Avg Close — Range —
Q1 2022
Shares 4,997,000 Value ($000) $4,945 Avg Close — Range —
Q4 2021
Shares 4,997,000 Value ($000) $4,991 Avg Close — Range —
Q3 2021
Shares 4,997,000 Value ($000) $5,098 Avg Close — Range —
Q2 2021
Shares 4,997,000 Value ($000) $5,098 Avg Close — Range —
Q1 2021
Shares 3,997,000 Value ($000) $4,023 Avg Close — Range —
Q4 2020
Shares 3,997,000 Value ($000) $3,927 Avg Close — Range —