PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 965,000 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 965,000 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 1,965,000 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 1,965,000 Value ($000) $1,918 Avg Close — Range —
Q3 2023
Shares 1,965,000 Value ($000) $1,923 Avg Close — Range —
Q2 2023
Shares 1,965,000 Value ($000) $1,854 Avg Close — Range —
Q1 2023
Shares 1,465,000 Value ($000) $1,375 Avg Close — Range —