PENNYMAC CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 928,000 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 928,000 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 1,028,000 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 3,138,000 Value ($000) $2,553 Avg Close — Range —
Q2 2022
Shares 3,138,000 Value ($000) $2,695 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $3,108 Avg Close — Range —