PENNYMAC CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2022
Shares 2,250,000 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,147 Avg Close — Range —