PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 3,001,000 Value ($000) $3,016 Avg Close — Range —
Q3 2021
Shares 2,700,000 Value ($000) $2,767 Avg Close — Range —
Q2 2021
Shares 3,300,000 Value ($000) $3,380 Avg Close — Range —
Q1 2021
Shares 2,875,000 Value ($000) $2,889 Avg Close — Range —
Q4 2020
Shares 875,000 Value ($000) $870 Avg Close — Range —