PENNYMAC CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2022
Shares 8,680,000 Value ($000) $7,053 Avg Close — Range —
Q2 2022
Shares 10,500,000 Value ($000) $9,149 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $11,930 Avg Close — Range —