PENNYMAC CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 382,000 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 382,000 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 382,000 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 382,000 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 382,000 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 382,000 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 287,000 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 287,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 319,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 319,000 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 319,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 319,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 319,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 319,000 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 319,000 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $477 Avg Close — Range —