PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q3 2024
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,127 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 1,230,000 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 1,230,000 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 1,230,000 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 1,230,000 Value ($000) $1,261 Avg Close — Range —