PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 2,400 Value ($000) $2,394 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $2,460 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $2,563 Avg Close — Range —