PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 2,001,000 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 102,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 299,000 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 2,008,000 Value ($000) $1,998 Avg Close — Range —
Q3 2024
Shares 2,001,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,501,000 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 1,501,000 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 1,709,000 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 3,409,000 Value ($000) $3,149 Avg Close — Range —
Q2 2023
Shares 2,909,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,909,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,909,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,609,000 Value ($000) $3,693 Avg Close — Range —
Q2 2022
Shares 3,609,000 Value ($000) $3,145 Avg Close — Range —
Q1 2022
Shares 2,428,000 Value ($000) $2,328 Avg Close — Range —