PENNYMAC CORP

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2023
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $0 Avg Close — Range —