PENNYMAC CORP

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $961 Avg Close — Range —